1CM
WAGE

1492 Capital Management’s WageWorks, Inc. WAGE Stock Holding History

1492 Capital Management’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
2017
Q3 		– Sell
-19,819
Closed -$1.33M – 106
2017
Q2 		$1.33M Buy
+19,819
New +$1.41M 1.17% 29
2014
Q2 		– Sell
-7,685
Closed -$431K – 142
2014
Q1 		$431K Buy
+7,685
New +$464K 0.21% 92

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1492 Capital Management's WAGE Position: Q3 2017 in Review

1492 Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2017, closing a stake of 19,819 shares — an estimated $1.33M sold.

1492 Capital Management first reported a position in WAGE in Q1 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2017. 228 funds tracked by Wall St. Rank hold WAGE as of Q3 2017.

  • 1492 Capital Management reported no remaining WageWorks, Inc. position as of Q3 2017 after selling out during the quarter.
  • 1492 Capital Management sold 19,819 WageWorks, Inc. shares in Q3 2017, an estimated $1.33M.
  • 1492 Capital Management first reported a position in WageWorks, Inc. in Q1 2014 and held it in 2 quarters.
  • 1492 Capital Management's WageWorks, Inc. position peaked at $1.33M in Q2 2017.
  • 228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2017.

Based on 1492 Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.