Cable Hill Partners’s WageWorks, Inc. WAGE Stock Holding History

Cable Hill Partners’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	-113	Closed	-$4K	–	819
2019 Q1	$4K	Hold	113	–	–	﹤0.01%	685
2018 Q4	$3K	Hold	113	–	–	﹤0.01%	691
2018 Q3	$5K	Sell	113 -14	-11%	-$706	﹤0.01%	598
2018 Q2	$6K	Hold	127	–	–	﹤0.01%	634
2018 Q1	$6K	Buy	127 +48	+61%	+$2.62K	﹤0.01%	638
2017 Q4	$5K	Sell	79 -56	-41%	-$3.51K	﹤0.01%	758
2017 Q3	$8K	Sell	135 -3	-2%	-$183	﹤0.01%	656
2017 Q2	$9K	Buy	138 +101	+273%	+$7.18K	﹤0.01%	440
2017 Q1	$3K	Hold	37	–	–	﹤0.01%	647
2016 Q4	$3K	Hold	37	–	–	﹤0.01%	635
2016 Q3	$2K	Hold	37	–	–	﹤0.01%	741
2016 Q2	$3K	Hold	37	–	–	﹤0.01%	610
2016 Q1	$2K	Hold	37	–	–	﹤0.01%	618
2015 Q4	$2K	Hold	37	–	–	﹤0.01%	615
2015 Q3	$2K	Hold	37	–	–	﹤0.01%	653
2015 Q2	$2K	Hold	37	–	–	﹤0.01%	685
2015 Q1	$2K	Hold	37	–	–	﹤0.01%	679
2014 Q4	$2K	Buy	+37	New	+$2.06K	﹤0.01%	656

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Cable Hill Partners's WAGE Position: Q2 2019 in Review

Cable Hill Partners sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 113 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in WAGE in Q4 2014 and held it in 18 quarters. The position peaked at $9K in Q2 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Cable Hill Partners reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 113 WageWorks, Inc. shares in Q2 2019, an estimated $4K.
Cable Hill Partners first reported a position in WageWorks, Inc. in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's WageWorks, Inc. position peaked at $9K in Q2 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.