AGM
WAGE

Alpine Global Management’s WageWorks, Inc. WAGE Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-2,028
Closed -$82K – 987
2015
Q2 		$82K Buy
+2,028
New +$94.3K 0.01% 636

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
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
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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's WAGE Position: Q3 2015 in Review

Alpine Global Management sold out of WageWorks, Inc. (WAGE) in Q3 2015, closing a stake of 2,028 shares — an estimated $82K sold.

Alpine Global Management first reported a position in WAGE in Q2 2015 and held it in 1 quarter. The position peaked at $82K in Q2 2015. 150 funds tracked by Wall St. Rank hold WAGE as of Q3 2015.

  • Alpine Global Management reported no remaining WageWorks, Inc. position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 2,028 WageWorks, Inc. shares in Q3 2015, an estimated $82K.
  • Alpine Global Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's WageWorks, Inc. position peaked at $82K in Q2 2015.
  • 150 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.