Caption Management’s WageWorks, Inc. WAGE Stock Holding History

Caption 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 Q2	–	Sell	-60,400	Closed	-$2.73M	–	487
2018 Q1	$2.73M	Buy	+60,400	New	+$3.3M	0.39%	79

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 $4.6B AUM 16.08% 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

Caption Management's WAGE Position: Q2 2018 in Review

Caption Management sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 60,400 shares — an estimated $2.73M sold.

Caption Management first reported a position in WAGE in Q1 2018 and held it in 1 quarter. The position peaked at $2.73M in Q1 2018. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Caption Management reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Caption Management sold 60,400 WageWorks, Inc. shares in Q2 2018, an estimated $2.73M.
Caption Management first reported a position in WageWorks, Inc. in Q1 2018 and held it in 1 quarter.
Caption Management's WageWorks, Inc. position peaked at $2.73M in Q1 2018.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Caption Management's 13F filing for Q2 2018, filed 14 Aug 2018.