Interval Partners’s WageWorks, Inc. WAGE Stock Holding History

Interval Partners’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 Q2	–	Sell	-84,566	Closed	-$3.19M	–	273
2019 Q1	$3.19M	Buy	+84,566	New	+$2.76M	0.12%	131

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Interval Partners's WAGE Position: Q2 2019 in Review

Interval Partners sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 84,566 shares — an estimated $3.19M sold.

Interval Partners first reported a position in WAGE in Q1 2019 and held it in 1 quarter. The position peaked at $3.19M in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Interval Partners reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Interval Partners sold 84,566 WageWorks, Inc. shares in Q2 2019, an estimated $3.19M.
Interval Partners first reported a position in WageWorks, Inc. in Q1 2019 and held it in 1 quarter.
Interval Partners's WageWorks, Inc. position peaked at $3.19M in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Interval Partners's 13F filing for Q2 2019, filed 12 Aug 2019.