Dmitry Balyasny’s WageWorks, Inc. WAGE Stock Holding History

Dmitry Balyasny’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	-74,789	Closed	-$2.82M	–	1850
2019 Q1	$2.82M	Buy	+74,789	New	+$2.44M	0.02%	730
2018 Q4	–	Sell	-60,010	Closed	-$2.16M	–	1947
2018 Q3	$2.56M	Buy	+60,010	New	+$3.03M	0.01%	905
2018 Q2	–	Sell	-25,448	Closed	-$1.16M	–	2338
2018 Q1	$1.15M	Buy	+25,448	New	+$1.39M	﹤0.01%	1160

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dmitry Balyasny's WAGE Position: Q2 2019 in Review

Dmitry Balyasny sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 74,789 shares — an estimated $2.82M sold.

Dmitry Balyasny first reported a position in WAGE in Q1 2018 and held it in 3 quarters. The position peaked at $2.82M in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Dmitry Balyasny reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Dmitry Balyasny sold 74,789 WageWorks, Inc. shares in Q2 2019, an estimated $2.82M.
Dmitry Balyasny first reported a position in WageWorks, Inc. in Q1 2018 and held it in 3 quarters.
Dmitry Balyasny's WageWorks, Inc. position peaked at $2.82M in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Balyasny Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.