EA
WAGE

Emerald Acquisition’s WageWorks, Inc. WAGE Stock Holding History

Emerald Acquisition’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
2016
Q3 		$20M Sell
328,699
-77,802
-19% -$4.77M 0.04% 529
2016
Q2 		$24.3M Buy
+406,501
New +$22.5M 0.04% 511

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Emerald Acquisition's WAGE Position: Q3 2016 in Review

Emerald Acquisition reduced its WageWorks, Inc. (WAGE) stake by 19% in Q3 2016, selling an estimated $4.77M and leaving 328,699 shares worth $20M. The position accounts for 0.04% of the portfolio, ranked #529.

Emerald Acquisition first reported a position in WAGE in Q2 2016 and has held it in 2 quarters since. The position peaked at $24.3M in Q2 2016. 191 funds tracked by Wall St. Rank hold WAGE as of Q3 2016.

  • Emerald Acquisition held 328,699 shares of WageWorks, Inc. worth $20M as of Q3 2016.
  • Emerald Acquisition sold 77,802 WageWorks, Inc. shares in Q3 2016, an estimated $4.77M.
  • WageWorks, Inc. made up 0.04% of Emerald Acquisition's portfolio in Q3 2016, its #529 holding.
  • Emerald Acquisition first reported a position in WageWorks, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's WageWorks, Inc. position peaked at $24.3M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.