Ellington Management Group’s WageWorks, Inc. WAGE Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-10,200	Closed	-$461K	–	1004
2018 Q1	$461K	Buy	+10,200	New	+$557K	0.03%	434
2017 Q4	–	Sell	-8,000	Closed	-$486K	–	912
2017 Q3	$486K	Buy	+8,000	New	+$487K	0.08%	222
2015 Q3	–	Sell	-5,770	Closed	-$233K	–	981
2015 Q2	$233K	Buy	5,770 +1,370	+31%	+$63.7K	0.06%	531
2015 Q1	$235K	Buy	+4,400	New	+$251K	0.05%	549
2014 Q2	–	Sell	-10,400	Closed	-$584K	–	742
2014 Q1	$584K	Buy	+10,400	New	+$628K	0.17%	182

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's WAGE Position: Q2 2018 in Review

Ellington Management Group sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 10,200 shares — an estimated $461K sold.

Ellington Management Group first reported a position in WAGE in Q1 2014 and held it in 5 quarters. The position peaked at $584K in Q1 2014. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Ellington Management Group reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 10,200 WageWorks, Inc. shares in Q2 2018, an estimated $461K.
Ellington Management Group first reported a position in WageWorks, Inc. in Q1 2014 and held it in 5 quarters.
Ellington Management Group's WageWorks, Inc. position peaked at $584K in Q1 2014.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

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