Man Group’s WageWorks, Inc. WAGE Stock Holding History

Man Group’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	-67,607	Closed	-$2.55M	–	2101
2019 Q1	$2.55M	Buy	67,607 +30,285	+81%	+$988K	0.01%	1229
2018 Q4	$1.01M	Sell	37,322 -161,358	-81%	-$5.8M	﹤0.01%	1443
2018 Q3	$8.49M	Buy	198,680 +19,822	+11%	+$1M	0.03%	710
2018 Q2	$8.94M	Buy	178,858 +105,678	+144%	+$4.82M	0.04%	645
2018 Q1	$3.31M	Buy	+73,180	New	+$4M	0.02%	1063

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

Man Group's WAGE Position: Q2 2019 in Review

Man Group sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 67,607 shares — an estimated $2.55M sold.

Man Group first reported a position in WAGE in Q1 2018 and held it in 5 quarters. The position peaked at $8.94M in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Man Group reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Man Group sold 67,607 WageWorks, Inc. shares in Q2 2019, an estimated $2.55M.
Man Group first reported a position in WageWorks, Inc. in Q1 2018 and held it in 5 quarters.
Man Group's WageWorks, Inc. position peaked at $8.94M in Q2 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Man Group's 13F filing for Q2 2019, filed 14 Aug 2019.