Cutler Group’s WageWorks, Inc. WAGE Stock Holding History

Cutler Group’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	-2,400	Closed	-$2K	–	5117
2019 Q1	$2K	Buy	+2,400	New	+$78.3K	﹤0.01%	3557
2018 Q3	–	Sell	-2,000	Closed	-$7K	–	5023
2018 Q2	$7K	Buy	2,000 +300	+18%	+$13.7K	﹤0.01%	2953
2018 Q1	$1K	Buy	+1,700	New	+$92.9K	﹤0.01%	4288
2017 Q3	–	Sell	-2,000	Closed	-$1K	–	7166
2017 Q2	$1K	Buy	2,000 +700	+54%	+$49.8K	﹤0.01%	6169
2017 Q1	$1K	Buy	1,300 +200	+18%	+$14.8K	﹤0.01%	6159
2016 Q4	$5K	Buy	+1,100	New	+$73.9K	﹤0.01%	5002
2016 Q3	–	Sell	-1,100	Closed	-$1K	–	7729
2016 Q2	$1K	Buy	+1,100	New	+$60.8K	﹤0.01%	6427

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

Cutler Group's WAGE Position: Q2 2018 in Review

Cutler Group sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 200 shares — an estimated $9.12K sold.

Cutler Group first reported a position in WAGE in Q4 2015 and held it in 8 quarters. The position peaked at $107K in Q2 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Cutler Group reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Cutler Group sold 200 WageWorks, Inc. shares in Q2 2018, an estimated $9.12K.
Cutler Group first reported a position in WageWorks, Inc. in Q4 2015 and held it in 8 quarters.
Cutler Group's WageWorks, Inc. position peaked at $107K in Q2 2017.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Cutler Group's 13F filing for Q2 2018, filed 10 Aug 2018.