Wall Street Associates’s WageWorks, Inc. WAGE Stock Holding History

Wall Street Associates’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	-30,823	Closed	-$1.64M	–	369
2015 Q1	$1.64M	Sell	30,823 -15,838	-34%	-$904K	0.16%	166
2014 Q4	$3.01M	Sell	46,661 -2,967	-6%	-$165K	0.29%	110
2014 Q3	$2.26M	Sell	49,628 -7,780	-14%	-$343K	0.23%	121
2014 Q2	$2.77M	Sell	57,408 -13,372	-19%	-$595K	0.24%	131
2014 Q1	$3.97M	Sell	70,780 -1,892	-3%	-$114K	0.32%	108
2013 Q4	$4.32M	Sell	72,672 -12,844	-15%	-$708K	0.35%	102
2013 Q3	$4.31M	Sell	85,516 -353,165	-81%	-$14.6M	0.4%	87
2013 Q2	$15.1M	Buy	+438,681	New	+$12.4M	1.54%	7

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

Wall Street Associates's WAGE Position: Q2 2015 in Review

Wall Street Associates sold out of WageWorks, Inc. (WAGE) in Q2 2015, closing a stake of 30,823 shares — an estimated $1.64M sold.

Wall Street Associates first reported a position in WAGE in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2013. 163 funds tracked by Wall St. Rank hold WAGE as of Q2 2015.

Wall Street Associates reported no remaining WageWorks, Inc. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 30,823 WageWorks, Inc. shares in Q2 2015, an estimated $1.64M.
Wall Street Associates first reported a position in WageWorks, Inc. in Q2 2013 and held it in 8 quarters.
Wall Street Associates's WageWorks, Inc. position peaked at $15.1M in Q2 2013.
163 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.