RI
WAGE

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

Redwood 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
2015
Q2 		– Sell
-21,668
Closed -$1.16M – 190
2015
Q1 		$1.16M Buy
21,668
+11,760
+119% +$671K 0.19% 93
2014
Q4 		$640K Buy
+9,908
New +$553K 0.1% 102
2014
Q2 		– Sell
-19
Closed -$1K – 211
2014
Q1 		$1K Sell
19
-12,655
-100% -$764K ﹤0.01% 197
2013
Q4 		$753K Sell
12,674
-7,908
-38% -$436K 0.11% 97
2013
Q3 		$1.04M Sell
20,582
-12,040
-37% -$497K 0.15% 96
2013
Q2 		$1.12M Buy
+32,622
New +$923K 0.17% 89

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Redwood Investments's WAGE Position: Q2 2015 in Review

Redwood Investments sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 21,668 shares — an estimated $1.16M sold.

Redwood Investments first reported a position in WAGE in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2015. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

  • Redwood Investments reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
  • Redwood Investments sold 21,668 WageWorks, Inc. shares in Q2 2015, an estimated $1.16M.
  • Redwood Investments first reported a position in WageWorks, Inc. in Q2 2013 and held it in 6 quarters.
  • Redwood Investments's WageWorks, Inc. position peaked at $1.16M in Q1 2015.
  • 163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Redwood Investments's 13F filing for Q2 2015, filed 31 Jul 2015.