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

PA 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	–	Sell	-6,580	Closed	-$248K	–	130
2019 Q1	$248K	Buy	+6,580	New	+$215K	0.22%	97

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

PA Capital's WAGE Position: Q2 2019 in Review

PA Capital sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 6,580 shares — an estimated $248K sold.

PA Capital first reported a position in WAGE in Q1 2019 and held it in 1 quarter. The position peaked at $248K in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

PA Capital reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
PA Capital sold 6,580 WageWorks, Inc. shares in Q2 2019, an estimated $248K.
PA Capital first reported a position in WageWorks, Inc. in Q1 2019 and held it in 1 quarter.
PA Capital's WageWorks, Inc. position peaked at $248K in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

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