Renaissance Group’s WageWorks, Inc. WAGE Stock Holding History

Renaissance Group’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
2018 Q3	–	Sell	-7,605	Closed	-$380K	–	296
2018 Q2	$380K	Buy	7,605 +493	+7%	+$22.5K	0.01%	242
2018 Q1	$321K	Buy	7,112 +2,245	+46%	+$123K	0.01%	252
2017 Q4	$302K	Sell	4,867 -63	-1%	-$3.95K	0.01%	264
2017 Q3	$299K	Hold	4,930	–	–	0.01%	259
2017 Q2	$331K	Buy	4,930 +695	+16%	+$49.4K	0.01%	243
2017 Q1	$306K	Buy	+4,235	New	+$313K	0.01%	246
2016 Q1	–	Sell	-7,870	Closed	-$357K	–	301
2015 Q4	$357K	Sell	7,870 -175	-2%	-$7.84K	0.01%	166
2015 Q3	$363K	Sell	8,045 -18	-0.2%	-$817	0.01%	166
2015 Q2	$326K	Buy	+8,063	New	+$375K	0.01%	183

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Renaissance Group's WAGE Position: Q3 2018 in Review

Renaissance Group sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 7,605 shares — an estimated $380K sold.

Renaissance Group first reported a position in WAGE in Q2 2015 and held it in 9 quarters. The position peaked at $380K in Q2 2018. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

Renaissance Group reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
Renaissance Group sold 7,605 WageWorks, Inc. shares in Q3 2018, an estimated $380K.
Renaissance Group first reported a position in WageWorks, Inc. in Q2 2015 and held it in 9 quarters.
Renaissance Group's WageWorks, Inc. position peaked at $380K in Q2 2018.
218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Renaissance Group's 13F filing for Q3 2018, filed 13 Nov 2018.