Princeton Alpha Management’s WageWorks, Inc. WAGE Stock Holding History

Princeton Alpha 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	-5,732	Closed	-$290K	–	1042
2016 Q1	$290K	Buy	+5,732	New	+$257K	0.05%	533
2015 Q2	–	Sell	-3,896	Closed	-$208K	–	970
2015 Q1	$208K	Buy	+3,896	New	+$222K	0.04%	595

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

Princeton Alpha Management's WAGE Position: Q2 2016 in Review

Princeton Alpha Management sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 5,732 shares — an estimated $290K sold.

Princeton Alpha Management first reported a position in WAGE in Q1 2015 and held it in 2 quarters. The position peaked at $290K in Q1 2016. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

Princeton Alpha Management reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,732 WageWorks, Inc. shares in Q2 2016, an estimated $290K.
Princeton Alpha Management first reported a position in WageWorks, Inc. in Q1 2015 and held it in 2 quarters.
Princeton Alpha Management's WageWorks, Inc. position peaked at $290K in Q1 2016.
194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.