WC
WAGE

Weatherbie Capital’s WageWorks, Inc. WAGE Stock Holding History

Weatherbie Capital’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
2016
Q4 		$20.4M Sell
281,950
-55,215
-16% -$3.71M 2.56% 14
2016
Q3 		$20.5M Sell
337,165
-24,378
-7% -$1.49M 2.58% 17
2016
Q2 		$21.6M Sell
361,543
-196,042
-35% -$10.8M 3.07% 9
2016
Q1 		$28.2M Sell
557,585
-2,449
-0.4% -$110K 3.72% 9
2015
Q4 		$25.4M Buy
560,034
+33,158
+6% +$1.49M 2.99% 12
2015
Q3 		$23.8M Buy
526,876
+193,468
+58% +$8.78M 2.75% 15
2015
Q2 		$13.5M Buy
333,408
+82,786
+33% +$3.85M 1.37% 34
2015
Q1 		$13.4M Sell
250,622
-41,997
-14% -$2.4M 1.32% 35
2014
Q4 		$18.9M Sell
292,619
-14,321
-5% -$799K 1.75% 25
2014
Q3 		$14M Sell
306,940
-40,460
-12% -$1.79M 1.31% 34
2014
Q2 		$16.7M Buy
347,400
+173,697
+100% +$7.74M 1.49% 26
2014
Q1 		$9.75M Sell
173,703
-123,254
-42% -$7.44M 0.92% 44
2013
Q4 		$17.7M Sell
296,957
-87,266
-23% -$4.81M 1.63% 32
2013
Q3 		$19.4M Buy
384,223
+11,158
+3% +$460K 1.8% 24
2013
Q2 		$12.9M Buy
+373,065
New +$10.6M 1.34% 42

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Weatherbie Capital's WAGE Position: Q4 2016 in Review

Weatherbie Capital reduced its WageWorks, Inc. (WAGE) stake by 16% in Q4 2016, selling an estimated $3.71M and leaving 281,950 shares worth $20.4M. The position accounts for 2.56% of the portfolio, ranked #14.

Weatherbie Capital first reported a position in WAGE in Q2 2013 and has held it in 15 quarters since. The position peaked at $28.2M in Q1 2016. 224 funds tracked by Wall St. Rank hold WAGE as of Q4 2016.

  • Weatherbie Capital held 281,950 shares of WageWorks, Inc. worth $20.4M as of Q4 2016.
  • Weatherbie Capital sold 55,215 WageWorks, Inc. shares in Q4 2016, an estimated $3.71M.
  • WageWorks, Inc. made up 2.56% of Weatherbie Capital's portfolio in Q4 2016, its #14 holding.
  • Weatherbie Capital first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's WageWorks, Inc. position peaked at $28.2M in Q1 2016.
  • 224 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.