FMA
WAGE

FNY Managed Accounts’s WageWorks, Inc. WAGE Stock Holding History

FNY Managed Accounts’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
2017
Q4 		– Sell
-25,600
Closed -$1.55M – 910
2017
Q3 		$1.55M Buy
25,600
+18,600
+266% +$1.13M 2.03% 12
2017
Q2 		$470K Buy
+7,000
New +$498K 4.73% 4

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FNY Managed Accounts's WAGE Position: Q4 2017 in Review

FNY Managed Accounts sold out of WageWorks, Inc. (WAGE) in Q4 2017, closing a stake of 25,600 shares — an estimated $1.55M sold.

FNY Managed Accounts first reported a position in WAGE in Q2 2017 and held it in 2 quarters. The position peaked at $1.55M in Q3 2017. 234 funds tracked by Wall St. Rank hold WAGE as of Q4 2017.

  • FNY Managed Accounts reported no remaining WageWorks, Inc. position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 25,600 WageWorks, Inc. shares in Q4 2017, an estimated $1.55M.
  • FNY Managed Accounts first reported a position in WageWorks, Inc. in Q2 2017 and held it in 2 quarters.
  • FNY Managed Accounts's WageWorks, Inc. position peaked at $1.55M in Q3 2017.
  • 234 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.