Stevens Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-3,407	Closed	-$246K	–	1171
2017 Q1	$246K	Buy	3,407 +237	+7%	+$17.5K	0.01%	733
2016 Q4	$230K	Buy	+3,170	New	+$213K	0.01%	748
2015 Q4	–	Sell	-5,307	Closed	-$239K	–	1248
2015 Q3	$239K	Sell	5,307 -20,570	-79%	-$933K	0.01%	782
2015 Q2	$1.05M	Buy	25,877 +12,835	+98%	+$597K	0.04%	412
2015 Q1	$696K	Buy	+13,042	New	+$744K	0.02%	499
2014 Q2	–	Sell	-19,759	Closed	-$1.11M	–	1406
2014 Q1	$1.11M	Buy	19,759 +3,273	+20%	+$197K	0.03%	462
2013 Q4	$980K	Buy	16,486 +5,470	+50%	+$302K	0.03%	482
2013 Q3	$556K	Buy	+11,016	New	+$454K	0.02%	613

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

Stevens Capital Management's WAGE Position: Q2 2017 in Review

Stevens Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 3,407 shares — an estimated $246K sold.

Stevens Capital Management first reported a position in WAGE in Q3 2013 and held it in 8 quarters. The position peaked at $1.11M in Q1 2014. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Stevens Capital Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 3,407 WageWorks, Inc. shares in Q2 2017, an estimated $246K.
Stevens Capital Management first reported a position in WageWorks, Inc. in Q3 2013 and held it in 8 quarters.
Stevens Capital Management's WageWorks, Inc. position peaked at $1.11M in Q1 2014.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.