Virtus Fund Advisers’s WageWorks, Inc. WAGE Stock Holding History

Virtus Fund Advisers’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	-44,949	Closed	-$1.82M	–	876
2015 Q2	$1.82M	Sell	44,949 -627	-1%	-$29.2K	0.01%	316
2015 Q1	$2.43M	Sell	45,576 -4,251	-9%	-$243K	0.02%	304
2014 Q4	$3.22M	Buy	+49,827	New	+$2.78M	0.02%	279
2014 Q3	–	Sell	-2,995	Closed	-$144K	–	2281
2014 Q2	$144K	Buy	+2,995	New	+$133K	﹤0.01%	1145

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

Virtus Fund Advisers's WAGE Position: Q3 2015 in Review

Virtus Fund Advisers sold out of WageWorks, Inc. (WAGE) in Q3 2015, closing a stake of 44,949 shares — an estimated $1.82M sold.

Virtus Fund Advisers first reported a position in WAGE in Q2 2014 and held it in 4 quarters. The position peaked at $3.22M in Q4 2014. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

Virtus Fund Advisers reported no remaining WageWorks, Inc. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 44,949 WageWorks, Inc. shares in Q3 2015, an estimated $1.82M.
Virtus Fund Advisers first reported a position in WageWorks, Inc. in Q2 2014 and held it in 4 quarters.
Virtus Fund Advisers's WageWorks, Inc. position peaked at $3.22M in Q4 2014.
150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.