LCM
WAGE

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

Laurion 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
2018
Q2 		– Sell
-8,969
Closed -$405K – 1716
2018
Q1 		$405K Buy
+8,969
New +$490K ﹤0.01% 1060
2017
Q3 		– Sell
-11,004
Closed -$739K – 2013
2017
Q2 		$739K Buy
+11,004
New +$782K ﹤0.01% 1132

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Laurion Capital Management's WAGE Position: Q2 2018 in Review

Laurion Capital Management sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 8,969 shares — an estimated $405K sold.

Laurion Capital Management first reported a position in WAGE in Q2 2017 and held it in 2 quarters. The position peaked at $739K in Q2 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Laurion Capital Management reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Laurion Capital Management sold 8,969 WageWorks, Inc. shares in Q2 2018, an estimated $405K.
  • Laurion Capital Management first reported a position in WageWorks, Inc. in Q2 2017 and held it in 2 quarters.
  • Laurion Capital Management's WageWorks, Inc. position peaked at $739K in Q2 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.