CM
WAGE

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
2019
Q2 		– Sell
-73,400
Closed -$2.77M – 917
2019
Q1 		$2.77M Buy
+73,400
New +$2.4M 0.15% 188
2018
Q2 		– Sell
-60,000
Closed -$2.71M – 488
2018
Q1 		$2.71M Buy
+60,000
New +$3.28M 0.39% 80

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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.