Chicago Capital’s WageWorks, Inc. WAGE Stock Holding History

Chicago Capital’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 Q3	–	Sell	-659,844	Closed	-$33.5M	–	231
2019 Q2	$33.5M	Sell	659,844 -3,863	-0.6%	-$183K	2.14%	12
2019 Q1	$25.1M	Buy	663,707 +393,350	+145%	+$12.8M	1.7%	27
2018 Q4	$7.34M	Sell	270,357 -399,319	-60%	-$14.3M	0.6%	48
2018 Q3	$28.6M	Buy	669,676 +185,132	+38%	+$9.34M	1.98%	22
2018 Q2	$24.2M	Buy	484,544 +276,725	+133%	+$12.6M	1.95%	17
2018 Q1	$9.39M	Buy	+207,819	New	+$11.4M	1.25%	37

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Chicago Capital's WAGE Position: Q3 2019 in Review

Chicago Capital sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 659,844 shares — an estimated $33.5M sold.

Chicago Capital first reported a position in WAGE in Q1 2018 and held it in 6 quarters. The position peaked at $33.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Chicago Capital reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Chicago Capital sold 659,844 WageWorks, Inc. shares in Q3 2019, an estimated $33.5M.
Chicago Capital first reported a position in WageWorks, Inc. in Q1 2018 and held it in 6 quarters.
Chicago Capital's WageWorks, Inc. position peaked at $33.5M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.