Polaris Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Polaris Capital Management’s Portfolio WAGE Stock Details WAGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,985	Closed	-$430K	–	100
2016 Q1	$430K	Hold	7,985	–	–	0.04%	87
2015 Q4	$362K	Hold	7,985	–	–	0.04%	89
2015 Q3	$360K	Hold	7,985	–	–	0.04%	94
2015 Q2	$323K	Hold	7,985	–	–	0.04%	99
2015 Q1	$425K	Buy	+7,985	New	+$456K	0.06%	92

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Polaris Capital Management's WAGE Position: Q2 2016 in Review

Polaris Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 7,985 shares — an estimated $430K sold.

Polaris Capital Management first reported a position in WAGE in Q1 2015 and held it in 5 quarters. The position peaked at $430K in Q1 2016. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

Polaris Capital Management reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
Polaris Capital Management sold 7,985 WageWorks, Inc. shares in Q2 2016, an estimated $430K.
Polaris Capital Management first reported a position in WageWorks, Inc. in Q1 2015 and held it in 5 quarters.
Polaris Capital Management's WageWorks, Inc. position peaked at $430K in Q1 2016.
194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Polaris Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.