Hunt Lane Capital’s WageWorks, Inc. WAGE Stock Holding History

Hunt Lane Capital’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
2019 Q3	–	Sell	-430,000	Closed	-$21.8M	–	31
2019 Q2	$21.8M	Sell	430,000 -16,900	-4%	-$799K	3.72%	15
2019 Q1	$16.9M	Buy	+446,900	New	+$14.6M	2.29%	19

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Hunt Lane Capital's WAGE Position: Q3 2019 in Review

Hunt Lane Capital sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 430,000 shares — an estimated $21.8M sold.

Hunt Lane Capital first reported a position in WAGE in Q1 2019 and held it in 2 quarters. The position peaked at $21.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Hunt Lane Capital reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Hunt Lane Capital sold 430,000 WageWorks, Inc. shares in Q3 2019, an estimated $21.8M.
Hunt Lane Capital first reported a position in WageWorks, Inc. in Q1 2019 and held it in 2 quarters.
Hunt Lane Capital's WageWorks, Inc. position peaked at $21.8M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Hunt Lane Capital's 13F filing for Q3 2019, filed 14 Nov 2019.