Essex Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Essex Investment Management’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	-30,680	Closed	-$1.16M	–	532
2019 Q1	$1.16M	Buy	+30,680	New	+$1M	0.17%	187
2018 Q1	–	Sell	-23,868	Closed	-$1.48M	–	392
2017 Q4	$1.48M	Sell	23,868 -205	-0.9%	-$12.8K	0.2%	164
2017 Q3	$1.46M	Sell	24,073 -225	-0.9%	-$13.7K	0.2%	169
2017 Q2	$1.63M	Buy	24,298 +5,207	+27%	+$370K	0.23%	147
2017 Q1	$1.38M	Buy	19,091 +5,357	+39%	+$396K	0.22%	136
2016 Q4	$996K	Buy	13,734 +1,611	+13%	+$108K	0.16%	159
2016 Q3	$738K	Sell	12,123 -275	-2%	-$16.9K	0.12%	211
2016 Q2	$742K	Sell	12,398 -138	-1%	-$7.63K	0.12%	191
2016 Q1	$634K	Sell	12,536 -2,123	-14%	-$95.3K	0.11%	192
2015 Q4	$665K	Sell	14,659 -750	-5%	-$33.6K	0.1%	209
2015 Q3	$695K	Buy	15,409 +485	+3%	+$22K	0.11%	182
2015 Q2	$604K	Sell	14,924 -313	-2%	-$14.6K	0.09%	219
2015 Q1	$813K	Sell	15,237 -92,044	-86%	-$5.25M	0.11%	185
2014 Q4	$6.93M	Sell	107,281 -4,165	-4%	-$232K	1.01%	26
2014 Q3	$5.07M	Buy	111,446 +4,616	+4%	+$204K	0.78%	34
2014 Q2	$5.15M	Sell	106,830 -2,961	-3%	-$132K	0.76%	33
2014 Q1	$6.16M	Sell	109,791 -582	-0.5%	-$35.1K	0.9%	23
2013 Q4	$6.56M	Sell	110,373 -58,931	-35%	-$3.25M	0.93%	22
2013 Q3	$8.54M	Sell	169,304 -30,728	-15%	-$1.27M	1.29%	11
2013 Q2	$6.89M	Buy	+200,032	New	+$5.66M	1.22%	13

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 $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 $609B AUM 40.19% 1-Year Est. Return

Essex Investment Management's WAGE Position: Q2 2019 in Review

Essex Investment Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 30,680 shares — an estimated $1.16M sold.

Essex Investment Management first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $8.54M in Q3 2013. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Essex Investment Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 30,680 WageWorks, Inc. shares in Q2 2019, an estimated $1.16M.
Essex Investment Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
Essex Investment Management's WageWorks, Inc. position peaked at $8.54M in Q3 2013.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.