PGCM
WAGE

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

Prescott Group 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
2017
Q3 		– Sell
-15,000
Closed -$1.01M – 181
2017
Q2 		$1.01M Hold
15,000
– – 0.21% 102
2017
Q1 		$1.08M Hold
15,000
– – 0.24% 94
2016
Q4 		$1.09M Buy
+15,000
New +$1.01M 0.23% 98

Other funds holding WAGE

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prescott Group Capital Management's WAGE Position: Q3 2017 in Review

Prescott Group Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 15,000 shares — an estimated $1.01M sold.

Prescott Group Capital Management first reported a position in WAGE in Q4 2016 and held it in 3 quarters. The position peaked at $1.09M in Q4 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

  • Prescott Group Capital Management reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,000 WageWorks, Inc. shares in Q3 2017, an estimated $1.01M.
  • Prescott Group Capital Management first reported a position in WageWorks, Inc. in Q4 2016 and held it in 3 quarters.
  • Prescott Group Capital Management's WageWorks, Inc. position peaked at $1.09M in Q4 2016.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on Prescott Group Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.