Marshall Wace North America’s WageWorks, Inc. WAGE Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-55,314	Closed	-$1.5M	–	2080
2018 Q4	$1.5M	Buy	+55,314	New	+$1.99M	0.01%	512
2018 Q3	–	Sell	-875,674	Closed	-$43.8M	–	1588
2018 Q2	$43.8M	Sell	875,674 -169,000	-16%	-$7.71M	0.25%	99
2018 Q1	$47.2M	Buy	1,044,674 +497,762	+91%	+$27.2M	0.24%	99
2017 Q4	$33.9M	Buy	546,912 +233,670	+75%	+$14.6M	0.19%	127
2017 Q3	$19.1M	Sell	313,242 -143,712	-31%	-$8.75M	0.12%	225
2017 Q2	$30.6M	Buy	456,954 +444,105	+3,456%	+$31.6M	0.22%	112
2017 Q1	$925K	Buy	+12,849	New	+$950K	0.01%	714

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $4.6B AUM 16.08% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Marshall Wace North America's WAGE Position: Q1 2019 in Review

Marshall Wace North America sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 55,314 shares — an estimated $1.5M sold.

Marshall Wace North America first reported a position in WAGE in Q1 2017 and held it in 7 quarters. The position peaked at $47.2M in Q1 2018. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

Marshall Wace North America reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
Marshall Wace North America sold 55,314 WageWorks, Inc. shares in Q1 2019, an estimated $1.5M.
Marshall Wace North America first reported a position in WageWorks, Inc. in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's WageWorks, Inc. position peaked at $47.2M in Q1 2018.
206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.