Ascend Capital’s WageWorks, Inc. WAGE Stock Holding History

Ascend Capital’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 Q2	–	Sell	-58,694	Closed	-$2.65M	–	251
2018 Q1	$2.65M	Buy	+58,694	New	+$3.21M	0.11%	151

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

FAM

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

DDC

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

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

Ascend Capital's WAGE Position: Q2 2018 in Review

Ascend Capital sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 58,694 shares — an estimated $2.65M sold.

Ascend Capital first reported a position in WAGE in Q1 2018 and held it in 1 quarter. The position peaked at $2.65M in Q1 2018. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Ascend Capital reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Ascend Capital sold 58,694 WageWorks, Inc. shares in Q2 2018, an estimated $2.65M.
Ascend Capital first reported a position in WageWorks, Inc. in Q1 2018 and held it in 1 quarter.
Ascend Capital's WageWorks, Inc. position peaked at $2.65M in Q1 2018.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.