TFS Capital’s WageWorks, Inc. WAGE Stock Holding History

TFS Capital’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 Q3	–	Sell	-24,592	Closed	-$995K	–	1127
2015 Q2	$995K	Buy	+24,592	New	+$1.14M	0.1%	343

Other funds holding WAGE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's WAGE Position: Q3 2015 in Review

TFS Capital sold out of WageWorks, Inc. (WAGE) in Q3 2015, closing a stake of 24,592 shares — an estimated $995K sold.

TFS Capital first reported a position in WAGE in Q2 2015 and held it in 1 quarter. The position peaked at $995K in Q2 2015. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

TFS Capital reported no remaining WageWorks, Inc. position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 24,592 WageWorks, Inc. shares in Q3 2015, an estimated $995K.
TFS Capital first reported a position in WageWorks, Inc. in Q2 2015 and held it in 1 quarter.
TFS Capital's WageWorks, Inc. position peaked at $995K in Q2 2015.
150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.