ACK Asset Management’s WageWorks, Inc. WAGE Stock Holding History

ACK Asset 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
2018 Q1	–	Sell	-160,900	Closed	-$9.98M	–	42
2017 Q4	$9.98M	Buy	+160,900	New	+$10.1M	2.24%	18
2016 Q3	–	Sell	-250,000	Closed	-$15M	–	37
2016 Q2	$15M	Sell	250,000 -127,100	-34%	-$7.02M	4.44%	8
2016 Q1	$19.1M	Buy	377,100 +70,000	+23%	+$3.14M	7.51%	4
2015 Q4	$13.9M	Buy	307,100 +149,300	+95%	+$6.69M	7.14%	5
2015 Q3	$7.11M	Buy	+157,800	New	+$7.16M	2.98%	17

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

CCA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

ACK Asset Management's WAGE Position: Q1 2018 in Review

ACK Asset Management sold out of WageWorks, Inc. (WAGE) in Q1 2018, closing a stake of 160,900 shares — an estimated $9.98M sold.

ACK Asset Management first reported a position in WAGE in Q3 2015 and held it in 5 quarters. The position peaked at $19.1M in Q1 2016. 228 funds tracked by Wall St. Rank hold WAGE as of Q1 2018.

ACK Asset Management reported no remaining WageWorks, Inc. position as of Q1 2018 after selling out during the quarter.
ACK Asset Management sold 160,900 WageWorks, Inc. shares in Q1 2018, an estimated $9.98M.
ACK Asset Management first reported a position in WageWorks, Inc. in Q3 2015 and held it in 5 quarters.
ACK Asset Management's WageWorks, Inc. position peaked at $19.1M in Q1 2016.
228 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2018.

Based on ACK Asset Management's 13F filing for Q1 2018, filed 14 May 2018.