BlueCrest Capital Management’s WageWorks, Inc. WAGE Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-5,382	Closed	-$230K	–	1670
2018 Q3	$230K	Sell	5,382 -916	-15%	-$46.2K	0.01%	1196
2018 Q2	$315K	Buy	+6,298	New	+$287K	0.01%	1072
2017 Q4	–	Sell	-4,094	Closed	-$249K	–	1209
2017 Q3	$249K	Buy	+4,094	New	+$249K	0.01%	692
2017 Q2	–	Sell	-2,773	Closed	-$200K	–	1191
2017 Q1	$200K	Buy	+2,773	New	+$205K	0.01%	639
2015 Q4	–	Sell	-4,996	Closed	-$225K	–	1264
2015 Q3	$225K	Buy	+4,996	New	+$227K	0.01%	776

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

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

CCA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's WAGE Position: Q4 2018 in Review

BlueCrest Capital Management sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 5,382 shares — an estimated $230K sold.

BlueCrest Capital Management first reported a position in WAGE in Q3 2015 and held it in 5 quarters. The position peaked at $315K in Q2 2018. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

BlueCrest Capital Management reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 5,382 WageWorks, Inc. shares in Q4 2018, an estimated $230K.
BlueCrest Capital Management first reported a position in WageWorks, Inc. in Q3 2015 and held it in 5 quarters.
BlueCrest Capital Management's WageWorks, Inc. position peaked at $315K in Q2 2018.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.