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

Balyasny 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
2019 Q2	–	Sell	-52,000	Closed	-$1.96M	–	1849
2019 Q1	$1.96M	Buy	52,000 +17,000	+49%	+$555K	0.01%	828
2018 Q4	$951K	Buy	35,000 +17,500	+100%	+$629K	0.01%	913
2018 Q3	$748K	Buy	17,500 +7,500	+75%	+$378K	﹤0.01%	1262
2018 Q2	$500K	Buy	+10,000	New	+$456K	﹤0.01%	1355

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Balyasny Asset Management's WAGE Position: Q2 2019 in Review

Balyasny Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 74,789 shares — an estimated $2.82M sold.

Balyasny Asset Management first reported a position in WAGE in Q1 2018 and held it in 3 quarters. The position peaked at $2.82M in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Balyasny Asset Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Balyasny Asset Management sold 74,789 WageWorks, Inc. shares in Q2 2019, an estimated $2.82M.
Balyasny Asset Management first reported a position in WageWorks, Inc. in Q1 2018 and held it in 3 quarters.
Balyasny Asset Management's WageWorks, Inc. position peaked at $2.82M in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.