Jennison Associates’s WageWorks, Inc. WAGE Stock Holding History

Jennison Associates’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	-515,132	Closed	-$26.2M	–	714
2019 Q2	$26.2M	Buy	+515,132	New	+$24.4M	0.03%	302
2014 Q1	–	Sell	-13,588	Closed	-$808K	–	800
2013 Q4	$808K	Sell	13,588 -136,887	-91%	-$7.55M	﹤0.01%	617
2013 Q3	$7.59M	Sell	150,475 -195,036	-56%	-$8.04M	0.01%	490
2013 Q2	$11.9M	Buy	+345,511	New	+$9.77M	0.01%	460

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Jennison Associates's WAGE Position: Q3 2019 in Review

Jennison Associates sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 515,132 shares — an estimated $26.2M sold.

Jennison Associates first reported a position in WAGE in Q2 2013 and held it in 4 quarters. The position peaked at $26.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Jennison Associates reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 515,132 WageWorks, Inc. shares in Q3 2019, an estimated $26.2M.
Jennison Associates first reported a position in WageWorks, Inc. in Q2 2013 and held it in 4 quarters.
Jennison Associates's WageWorks, Inc. position peaked at $26.2M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.