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

PDT 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
2019 Q2	–	Sell	-41,500	Closed	-$1.57M	–	499
2019 Q1	$1.57M	Sell	41,500 -35,480	-46%	-$1.16M	0.09%	218
2018 Q4	$2.09M	Buy	76,980 +19,038	+33%	+$684K	0.12%	195
2018 Q3	$2.48M	Sell	57,942 -12,240	-17%	-$618K	0.1%	216
2018 Q2	$3.51M	Sell	70,182 -38,914	-36%	-$1.78M	0.13%	192
2018 Q1	$4.93M	Buy	109,096 +7,326	+7%	+$400K	0.17%	166
2017 Q4	$6.31M	Sell	101,770 -34,642	-25%	-$2.17M	0.18%	168
2017 Q3	$8.28M	Buy	136,412 +63,044	+86%	+$3.84M	0.27%	134
2017 Q2	$4.93M	Buy	+73,368	New	+$5.21M	0.2%	166
2017 Q1	–	Sell	-24,890	Closed	-$1.8M	–	560
2016 Q4	$1.8M	Sell	24,890 -15,558	-38%	-$1.05M	0.12%	257
2016 Q3	$2.46M	Buy	40,448 +100	+0.2%	+$6.13K	0.14%	204
2016 Q2	$2.41M	Buy	40,348 +6,900	+21%	+$381K	0.19%	181
2016 Q1	$1.69M	Hold	33,448	–	–	0.11%	252
2015 Q4	$1.52M	Buy	+33,448	New	+$1.5M	0.21%	173
2015 Q2	–	Sell	-19,703	Closed	-$1.05M	–	1773
2015 Q1	$1.05M	Buy	+19,703	New	+$1.12M	0.03%	779

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

PDT Partners's WAGE Position: Q2 2019 in Review

PDT Partners sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 41,500 shares — an estimated $1.57M sold.

PDT Partners first reported a position in WAGE in Q1 2015 and held it in 14 quarters. The position peaked at $8.28M in Q3 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

PDT Partners reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
PDT Partners sold 41,500 WageWorks, Inc. shares in Q2 2019, an estimated $1.57M.
PDT Partners first reported a position in WageWorks, Inc. in Q1 2015 and held it in 14 quarters.
PDT Partners's WageWorks, Inc. position peaked at $8.28M in Q3 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.