HBK Investments’s WageWorks, Inc. WAGE Stock Holding History

HBK Investments’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 Q3	–	Sell	-7,671	Closed	-$384K	–	1433
2018 Q2	$384K	Sell	7,671 -42,828	-85%	-$1.95M	﹤0.01%	858
2018 Q1	$2.28M	Buy	+50,499	New	+$2.76M	0.02%	422
2017 Q4	–	Sell	-20,000	Closed	-$1.21M	–	1214
2017 Q3	$1.21M	Buy	20,000 +11,600	+138%	+$707K	0.01%	575
2017 Q2	$564K	Buy	+8,400	New	+$597K	﹤0.01%	692
2016 Q3	–	Sell	-22,182	Closed	-$1.33M	–	1080
2016 Q2	$1.33M	Buy	+22,182	New	+$1.23M	0.01%	501
2014 Q3	–	Sell	-4,570	Closed	-$220K	–	1136
2014 Q2	$220K	Buy	+4,570	New	+$204K	﹤0.01%	860

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

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

FAM

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

CCA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIMG

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

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

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

DDC

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

HBK Investments's WAGE Position: Q3 2018 in Review

HBK Investments sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 7,671 shares — an estimated $384K sold.

HBK Investments first reported a position in WAGE in Q2 2014 and held it in 6 quarters. The position peaked at $2.28M in Q1 2018. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

HBK Investments reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 7,671 WageWorks, Inc. shares in Q3 2018, an estimated $384K.
HBK Investments first reported a position in WageWorks, Inc. in Q2 2014 and held it in 6 quarters.
HBK Investments's WageWorks, Inc. position peaked at $2.28M in Q1 2018.
218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.