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

Turner 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
2017 Q2	–	Sell	-4,500	Closed	-$325K	–	305
2017 Q1	$325K	Buy	+4,500	New	+$333K	0.21%	141
2015 Q2	–	Sell	-17,190	Closed	-$917K	–	428
2015 Q1	$917K	Sell	17,190 -17,450	-50%	-$996K	0.16%	164
2014 Q4	$2.24M	Sell	34,640 -8,747	-20%	-$488K	0.27%	119
2014 Q3	$1.98M	Sell	43,387 -14,050	-24%	-$620K	0.12%	249
2014 Q2	$2.77M	Sell	57,437 -3,400	-6%	-$151K	0.12%	224
2014 Q1	$3.41M	Hold	60,837	–	–	0.09%	249
2013 Q4	$3.62M	Buy	60,837 +2,780	+5%	+$153K	0.06%	299
2013 Q3	$2.93M	Buy	58,057 +1,140	+2%	+$47K	0.05%	342
2013 Q2	$1.96M	Buy	+56,917	New	+$1.61M	0.03%	452

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

Turner Investments's WAGE Position: Q2 2017 in Review

Turner Investments sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 4,500 shares — an estimated $325K sold.

Turner Investments first reported a position in WAGE in Q2 2013 and held it in 9 quarters. The position peaked at $3.62M in Q4 2013. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

Turner Investments reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 4,500 WageWorks, Inc. shares in Q2 2017, an estimated $325K.
Turner Investments first reported a position in WageWorks, Inc. in Q2 2013 and held it in 9 quarters.
Turner Investments's WageWorks, Inc. position peaked at $3.62M in Q4 2013.
231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.