Menta Capital’s WageWorks, Inc. WAGE Stock Holding History

Menta Capital’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	$332K	Buy	+6,539	New	+$309K	0.14%	273
2018 Q4	–	Sell	-5,497	Closed	-$235K	–	742
2018 Q3	$235K	Sell	5,497 -6,103	-53%	-$308K	0.08%	447
2018 Q2	$580K	Buy	+11,600	New	+$529K	0.14%	283
2017 Q4	–	Sell	-4,200	Closed	-$255K	–	886
2017 Q3	$255K	Buy	+4,200	New	+$256K	0.04%	661
2016 Q3	–	Sell	-19,934	Closed	-$1.19M	–	1031
2016 Q2	$1.19M	Buy	+19,934	New	+$1.1M	0.16%	188
2016 Q1	–	Sell	-8,743	Closed	-$397K	–	1052
2015 Q4	$397K	Sell	8,743 -1,242	-12%	-$55.6K	0.05%	572
2015 Q3	$450K	Sell	9,985 -7,715	-44%	-$350K	0.07%	469
2015 Q2	$716K	Buy	17,700 +6,900	+64%	+$321K	0.12%	323
2015 Q1	$576K	Buy	10,800 +5,500	+104%	+$314K	0.07%	413
2014 Q4	$342K	Buy	+5,300	New	+$296K	0.05%	517

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

Menta Capital's WAGE Position: Q2 2019 in Review

Menta Capital opened a new position in WageWorks, Inc. (WAGE) in Q2 2019: 6,539 shares worth $332K. The stake represents 0.14% of the portfolio and ranks #273 among its holdings. This is a return to the name: Menta Capital previously reported a position in WAGE as recently as Q3 2018.

Menta Capital first reported a position in WAGE in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2016. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Menta Capital held 6,539 shares of WageWorks, Inc. worth $332K as of Q2 2019.
WageWorks, Inc. was a new Menta Capital position in Q2 2019.
WageWorks, Inc. made up 0.14% of Menta Capital's portfolio in Q2 2019, its #273 holding.
Menta Capital first reported a position in WageWorks, Inc. in Q4 2014 and has held it in 10 quarters since.
Menta Capital's WageWorks, Inc. position peaked at $1.19M in Q2 2016.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.