Paloma Partners’s WageWorks, Inc. WAGE Stock Holding History

Paloma Partners’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	-12,602	Closed	-$570K	–	2425
2018 Q1	$570K	Buy	12,602 +8,150	+183%	+$445K	0.01%	1297
2017 Q4	$275K	Buy	+4,452	New	+$279K	﹤0.01%	1600
2017 Q1	–	Sell	-3,685	Closed	-$268K	–	2366
2016 Q4	$268K	Buy	+3,685	New	+$248K	﹤0.01%	1744
2015 Q3	–	Sell	-21,402	Closed	-$866K	–	2092
2015 Q2	$866K	Buy	21,402 +11,139	+109%	+$518K	0.02%	830
2015 Q1	$548K	Buy	+10,263	New	+$586K	0.02%	739

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's WAGE Position: Q2 2018 in Review

Paloma Partners sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 12,602 shares — an estimated $570K sold.

Paloma Partners first reported a position in WAGE in Q1 2015 and held it in 5 quarters. The position peaked at $866K in Q2 2015. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

Paloma Partners reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 12,602 WageWorks, Inc. shares in Q2 2018, an estimated $570K.
Paloma Partners first reported a position in WageWorks, Inc. in Q1 2015 and held it in 5 quarters.
Paloma Partners's WageWorks, Inc. position peaked at $866K in Q2 2015.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.