Holocene Advisors’s WageWorks, Inc. WAGE Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-19,547	Closed	-$836K	–	924
2018 Q3	$836K	Buy	19,547 +9,172	+88%	+$463K	0.01%	378
2018 Q2	$519K	Sell	10,375 -2,371	-19%	-$108K	0.01%	175
2018 Q1	$576K	Sell	12,746 -1,983	-13%	-$108K	0.01%	170
2017 Q4	$913K	Buy	+14,729	New	+$923K	0.02%	197

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

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

FAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's WAGE Position: Q4 2018 in Review

Holocene Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 19,547 shares — an estimated $836K sold.

Holocene Advisors first reported a position in WAGE in Q4 2017 and held it in 4 quarters. The position peaked at $913K in Q4 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Holocene Advisors reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 19,547 WageWorks, Inc. shares in Q4 2018, an estimated $836K.
Holocene Advisors first reported a position in WageWorks, Inc. in Q4 2017 and held it in 4 quarters.
Holocene Advisors's WageWorks, Inc. position peaked at $913K in Q4 2017.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.