A.R.T. Advisors’s WageWorks, Inc. WAGE Stock Holding History

A.R.T. Advisors’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
2019 Q2	–	Sell	-33,183	Closed	-$1.25M	–	1795
2019 Q1	$1.25M	Sell	33,183 -475	-1%	-$15.5K	0.08%	402
2018 Q4	$914K	Buy	33,658 +25,400	+308%	+$913K	0.06%	471
2018 Q3	$353K	Sell	8,258 -9,100	-52%	-$459K	0.02%	983
2018 Q2	$867K	Sell	17,358 -33,600	-66%	-$1.53M	0.04%	697
2018 Q1	$2.3M	Buy	+50,958	New	+$2.79M	0.09%	321
2017 Q3	–	Sell	-15,605	Closed	-$1.05M	–	1849
2017 Q2	$1.05M	Sell	15,605 -8,900	-36%	-$633K	0.06%	504
2017 Q1	$1.77M	Buy	+24,505	New	+$1.81M	0.08%	352
2015 Q3	–	Sell	-12,280	Closed	-$496K	–	1735
2015 Q2	$496K	Sell	12,280 -19,584	-61%	-$911K	0.02%	995
2015 Q1	$1.7M	Buy	+31,864	New	+$1.82M	0.06%	447
2014 Q2	–	Sell	-12,777	Closed	-$716K	–	1644
2014 Q1	$716K	Buy	+12,777	New	+$771K	0.04%	620
2013 Q4	–	Sell	-13,439	Closed	-$677K	–	1642
2013 Q3	$677K	Buy	+13,439	New	+$554K	0.04%	653

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

A.R.T. Advisors's WAGE Position: Q2 2019 in Review

A.R.T. Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 33,183 shares — an estimated $1.25M sold.

A.R.T. Advisors first reported a position in WAGE in Q3 2013 and held it in 11 quarters. The position peaked at $2.3M in Q1 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

A.R.T. Advisors reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 33,183 WageWorks, Inc. shares in Q2 2019, an estimated $1.25M.
A.R.T. Advisors first reported a position in WageWorks, Inc. in Q3 2013 and held it in 11 quarters.
A.R.T. Advisors's WageWorks, Inc. position peaked at $2.3M in Q1 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.