Capital Fund Management (CFM)’s WageWorks, Inc. WAGE Stock Holding History

Capital Fund Management (CFM)’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	-5,700	Closed	-$258K	–	2387
2018 Q1	$258K	Buy	5,700 +2,100	+58%	+$115K	﹤0.01%	1682
2017 Q4	$223K	Buy	+3,600	New	+$226K	﹤0.01%	1712
2015 Q3	–	Sell	-19,300	Closed	-$781K	–	1771
2015 Q2	$781K	Buy	+19,300	New	+$898K	0.01%	905

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 $5.01B AUM 6.26% 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 $7.3B AUM 41.96% 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

Capital Fund Management (CFM)'s WAGE Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 5,700 shares — an estimated $258K sold.

Capital Fund Management (CFM) first reported a position in WAGE in Q2 2015 and held it in 3 quarters. The position peaked at $781K in Q2 2015. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Capital Fund Management (CFM) reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 5,700 WageWorks, Inc. shares in Q2 2018, an estimated $258K.
Capital Fund Management (CFM) first reported a position in WageWorks, Inc. in Q2 2015 and held it in 3 quarters.
Capital Fund Management (CFM)'s WageWorks, Inc. position peaked at $781K in Q2 2015.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.