HCM
WAGE

Highbridge Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Highbridge Capital 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
2018
Q2 		– Sell
-158,737
Closed -$7.17M – 1492
2018
Q1 		$7.17M Buy
158,737
+132,478
+505% +$7.24M 0.12% 223
2017
Q4 		$1.63M Sell
26,259
-5,953
-18% -$373K 0.03% 436
2017
Q3 		$1.96M Buy
+32,212
New +$1.96M 0.03% 441
2015
Q3 		– Sell
-38,003
Closed -$1.54M – 1943
2015
Q2 		$1.54M Buy
+38,003
New +$1.77M 0.02% 595

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's WAGE Position: Q2 2018 in Review

Highbridge Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 158,737 shares — an estimated $7.17M sold.

Highbridge Capital Management first reported a position in WAGE in Q2 2015 and held it in 4 quarters. The position peaked at $7.17M in Q1 2018. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Highbridge Capital Management reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 158,737 WageWorks, Inc. shares in Q2 2018, an estimated $7.17M.
  • Highbridge Capital Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 4 quarters.
  • Highbridge Capital Management's WageWorks, Inc. position peaked at $7.17M in Q1 2018.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.