Putnam Investments’s WageWorks, Inc. WAGE Stock Holding History

Putnam Investments’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 Q2	–	Sell	-8,562	Closed	-$619K	–	1374
2017 Q1	$619K	Sell	8,562 -2,116	-20%	-$157K	﹤0.01%	1080
2016 Q4	$774K	Buy	10,678 +178	+2%	+$12K	﹤0.01%	1056
2016 Q3	$640K	Sell	10,500 -22,323	-68%	-$1.37M	﹤0.01%	1092
2016 Q2	$1.96M	Sell	32,823 -469	-1%	-$25.9K	﹤0.01%	938
2016 Q1	$1.69M	Buy	33,292 +8,965	+37%	+$402K	﹤0.01%	989
2015 Q4	$1.1M	Buy	+24,327	New	+$1.09M	﹤0.01%	1138
2014 Q4	–	Sell	-64,952	Closed	-$2.96M	–	1561
2014 Q3	$2.96M	Buy	64,952 +9,250	+17%	+$408K	0.01%	927
2014 Q2	$2.69M	Sell	55,702 -4,329	-7%	-$193K	0.01%	960
2014 Q1	$3.37M	Sell	60,031 -3,091	-5%	-$187K	0.01%	908
2013 Q4	$3.75M	Sell	63,122 -949	-1%	-$52.3K	0.01%	867
2013 Q3	$3.23M	Sell	64,071 -5,625	-8%	-$232K	0.01%	901
2013 Q2	$2.4M	Buy	+69,696	New	+$1.97M	0.01%	990

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Putnam Investments's WAGE Position: Q2 2017 in Review

Putnam Investments sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 8,562 shares — an estimated $619K sold.

Putnam Investments first reported a position in WAGE in Q2 2013 and held it in 12 quarters. The position peaked at $3.75M in Q4 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Putnam Investments reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 8,562 WageWorks, Inc. shares in Q2 2017, an estimated $619K.
Putnam Investments first reported a position in WageWorks, Inc. in Q2 2013 and held it in 12 quarters.
Putnam Investments's WageWorks, Inc. position peaked at $3.75M in Q4 2013.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.