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

Shaker 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
2018 Q2	–	Sell	-6,300	Closed	-$285K	–	85
2018 Q1	$285K	Sell	6,300 -6,400	-50%	-$350K	0.18%	73
2017 Q4	$787K	Hold	12,700	–	–	0.52%	43
2017 Q3	$771K	Sell	12,700 -2,300	-15%	-$140K	0.54%	47
2017 Q2	$1.01M	Buy	15,000 +5,000	+50%	+$355K	0.76%	39
2017 Q1	$723K	Buy	+10,000	New	+$740K	0.56%	46
2016 Q4	–	Sell	-12,000	Closed	-$731K	–	80
2016 Q3	$731K	Sell	12,000 -10,900	-48%	-$668K	0.59%	41
2016 Q2	$1.37M	Sell	22,900 -5,600	-20%	-$309K	1.24%	26
2016 Q1	$1.44M	Buy	+28,500	New	+$1.28M	1.37%	23

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

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

CCA

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shaker Investments's WAGE Position: Q2 2018 in Review

Shaker Investments sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 6,300 shares — an estimated $285K sold.

Shaker Investments first reported a position in WAGE in Q1 2016 and held it in 8 quarters. The position peaked at $1.44M in Q1 2016. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Shaker Investments reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Shaker Investments sold 6,300 WageWorks, Inc. shares in Q2 2018, an estimated $285K.
Shaker Investments first reported a position in WageWorks, Inc. in Q1 2016 and held it in 8 quarters.
Shaker Investments's WageWorks, Inc. position peaked at $1.44M in Q1 2016.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Shaker Investments's 13F filing for Q2 2018, filed 30 Jul 2018.