BPIM
WAGE

Brant Point Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Brant Point Investment 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
-30,000
Closed -$1.13M – 135
2019
Q1 		$1.13M Buy
+30,000
New +$979K 0.14% 102
2018
Q3 		– Sell
-80,000
Closed -$4M – 154
2018
Q2 		$4M Buy
+80,000
New +$3.65M 0.32% 64

Other funds holding WAGE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brant Point Investment Management's WAGE Position: Q2 2019 in Review

Brant Point Investment Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 28,028 shares — an estimated $1.06M sold.

Brant Point Investment Management first reported a position in WAGE in Q2 2018 and held it in 2 quarters. The position peaked at $2.14M in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

  • Brant Point Investment Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 28,028 WageWorks, Inc. shares in Q2 2019, an estimated $1.06M.
  • Brant Point Investment Management first reported a position in WageWorks, Inc. in Q2 2018 and held it in 2 quarters.
  • Brant Point Investment Management's WageWorks, Inc. position peaked at $2.14M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Brant Point Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.