HAP Trading’s WageWorks, Inc. WAGE Stock Holding History

HAP Trading’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
2014 Q1	–	Sell	-15,700	Closed	-$933K	–	1495
2013 Q4	$933K	Buy	15,700 +3,700	+31%	+$204K	0.03%	450
2013 Q3	$605K	Buy	+12,000	New	+$495K	0.02%	485

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

CCA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

HAP Trading's WAGE Position: Q1 2014 in Review

HAP Trading sold out of WageWorks, Inc. (WAGE) in Q1 2014, closing a stake of 15,700 shares — an estimated $933K sold.

HAP Trading first reported a position in WAGE in Q3 2013 and held it in 2 quarters. The position peaked at $933K in Q4 2013. 164 funds tracked by Wall St. Rank hold WAGE as of Q1 2014.

HAP Trading reported no remaining WageWorks, Inc. position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 15,700 WageWorks, Inc. shares in Q1 2014, an estimated $933K.
HAP Trading first reported a position in WageWorks, Inc. in Q3 2013 and held it in 2 quarters.
HAP Trading's WageWorks, Inc. position peaked at $933K in Q4 2013.
164 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.