ZL
WAGE

Zeke LP’s WageWorks, Inc. WAGE Stock Holding History

Zeke LP’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
2014
Q3 		$455K Sell
10,000
-25,000
-71% -$1.1M 1.63% 30
2014
Q2 		$1.69M Hold
35,000
– – 2.61% 11
2014
Q1 		$1.96M Sell
35,000
-15,000
-30% -$905K 2.65% 11
2013
Q4 		$2.97M Sell
50,000
-30,000
-38% -$1.65M 3.54% 8
2013
Q3 		$4.04M Hold
80,000
– – 4.73% 3
2013
Q2 		$2.76M Buy
+80,000
New +$2.26M 3.61% 5

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Zeke LP's WAGE Position: Q3 2014 in Review

Zeke LP reduced its WageWorks, Inc. (WAGE) stake by 71% in Q3 2014, selling an estimated $1.1M and leaving 10,000 shares worth $455K. The position accounts for 1.63% of the portfolio, ranked #30.

Zeke LP first reported a position in WAGE in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.04M in Q3 2013. 157 funds tracked by Wall St. Rank hold WAGE as of Q3 2014.

  • Zeke LP held 10,000 shares of WageWorks, Inc. worth $455K as of Q3 2014.
  • Zeke LP sold 25,000 WageWorks, Inc. shares in Q3 2014, an estimated $1.1M.
  • WageWorks, Inc. made up 1.63% of Zeke LP's portfolio in Q3 2014, its #30 holding.
  • Zeke LP first reported a position in WageWorks, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Zeke LP's WageWorks, Inc. position peaked at $4.04M in Q3 2013.
  • 157 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2014.

Based on Zeke LP's 13F filing for Q3 2014, filed 28 Oct 2014.