Vista Equity Partners Management’s WEX WEX Stock Holding History

Vista Equity Partners Management’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-49,836	Closed	-$5.56M	–	28
2016 Q4	$5.56M	Sell	49,836 -3,512	-7%	-$380K	2.32%	15
2016 Q3	$5.77M	Buy	53,348 +8,782	+20%	+$860K	2.63%	11
2016 Q2	$3.95M	Buy	44,566 +9,371	+27%	+$836K	1.72%	20
2016 Q1	$2.93M	Buy	+35,195	New	+$2.54M	1.59%	22

Other funds holding WEX

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vista Equity Partners Management's WEX Position: Q1 2017 in Review

Vista Equity Partners Management sold out of WEX (WEX) in Q1 2017, closing a stake of 49,836 shares — an estimated $5.56M sold.

Vista Equity Partners Management first reported a position in WEX in Q1 2016 and held it in 4 quarters. The position peaked at $5.77M in Q3 2016. 240 funds tracked by Wall St. Rank hold WEX as of Q1 2017.

Vista Equity Partners Management reported no remaining WEX position as of Q1 2017 after selling out during the quarter.
Vista Equity Partners Management sold 49,836 WEX shares in Q1 2017, an estimated $5.56M.
Vista Equity Partners Management first reported a position in WEX in Q1 2016 and held it in 4 quarters.
Vista Equity Partners Management's WEX position peaked at $5.77M in Q3 2016.
240 funds tracked by Wall St. Rank held WEX as of Q1 2017.

Based on Vista Equity Partners Management's 13F filing for Q1 2017, filed 15 May 2017.