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

Landscape 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
2019 Q2	–	Sell	-27,315	Closed	-$1.03M	–	789
2019 Q1	$1.03M	Sell	27,315 -41,457	-60%	-$1.35M	0.1%	248
2018 Q4	$1.87M	Buy	68,772 +4,069	+6%	+$146K	0.15%	128
2018 Q3	$2.77M	Buy	64,703 +43,284	+202%	+$2.18M	0.2%	82
2018 Q2	$1.07M	Sell	21,419 -37,055	-63%	-$1.69M	0.09%	177
2018 Q1	$2.64M	Buy	58,474 +37,710	+182%	+$2.06M	0.19%	108
2017 Q4	$1.29M	Sell	20,764 -8,711	-30%	-$546K	0.11%	184
2017 Q3	$1.79M	Buy	+29,475	New	+$1.8M	0.18%	117
2016 Q4	–	Sell	-5,703	Closed	-$347K	–	723
2016 Q3	$347K	Sell	5,703 -6,128	-52%	-$376K	0.05%	292
2016 Q2	$708K	Buy	11,831 +7,157	+153%	+$395K	0.09%	236
2016 Q1	$237K	Buy	+4,674	New	+$210K	0.03%	494

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Landscape Capital Management's WAGE Position: Q2 2019 in Review

Landscape Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 27,315 shares — an estimated $1.03M sold.

Landscape Capital Management first reported a position in WAGE in Q1 2016 and held it in 10 quarters. The position peaked at $2.77M in Q3 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Landscape Capital Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Landscape Capital Management sold 27,315 WageWorks, Inc. shares in Q2 2019, an estimated $1.03M.
Landscape Capital Management first reported a position in WageWorks, Inc. in Q1 2016 and held it in 10 quarters.
Landscape Capital Management's WageWorks, Inc. position peaked at $2.77M in Q3 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Landscape Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.