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

Timpani 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
2015 Q2	–	Sell	-62,598	Closed	-$3.34M	–	106
2015 Q1	$3.34M	Sell	62,598 -4,657	-7%	-$266K	1%	53
2014 Q4	$4.34M	Buy	67,255 +9,488	+16%	+$529K	1.71%	17
2014 Q3	$2.63M	Sell	57,767 -37,513	-39%	-$1.66M	1.2%	35
2014 Q2	$4.59M	Sell	95,280 -2,082	-2%	-$92.7K	2.06%	11
2014 Q1	$5.46M	Sell	97,362 -20,111	-17%	-$1.21M	2.89%	3
2013 Q4	$6.98M	Buy	117,473 +22,559	+24%	+$1.24M	3.47%	1
2013 Q3	$4.79M	Buy	94,914 +4,657	+5%	+$192K	2.82%	1
2013 Q2	$3.11M	Buy	+90,257	New	+$2.55M	1.98%	13

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

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 $4.65B AUM 23.83% 1-Year Est. Return

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

Timpani Capital Management's WAGE Position: Q2 2015 in Review

Timpani Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 62,598 shares — an estimated $3.34M sold.

Timpani Capital Management first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $6.98M in Q4 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Timpani Capital Management reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Timpani Capital Management sold 62,598 WageWorks, Inc. shares in Q2 2015, an estimated $3.34M.
Timpani Capital Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Timpani Capital Management's WageWorks, Inc. position peaked at $6.98M in Q4 2013.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Timpani Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.