PEAK6 Group’s WageWorks, Inc. WAGE Stock Holding History

PEAK6 Group’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
2017 Q1	–	Sell	-6,300	Closed	-$457K	–	5340
2016 Q4	$457K	Buy	+6,300	New	+$423K	﹤0.01%	2590
2015 Q4	–	Sell	-5,600	Closed	-$252K	–	5583
2015 Q3	$252K	Buy	+5,600	New	+$254K	﹤0.01%	3537
2015 Q1	–	Sell	-5,500	Closed	-$355K	–	5468
2014 Q4	$355K	Sell	5,500 -10,200	-65%	-$569K	﹤0.01%	2872
2014 Q3	$715K	Buy	+15,700	New	+$693K	0.01%	2130
2013 Q4	–	Sell	-22,200	Closed	-$561K	–	5714
2013 Q3	$561K	Buy	22,200 +12,300	+124%	+$507K	﹤0.01%	2712
2013 Q2	$341	Buy	+9,900	New	+$280K	﹤0.01%	3153

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

PEAK6 Group's WAGE Position: Q2 2018 in Review

PEAK6 Group opened a new position in WageWorks, Inc. (WAGE) in Q2 2018: 9,407 shares worth $470K. The stake represents ﹤0.01% of the portfolio and ranks #2647 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WAGE as recently as Q1 2015.

PEAK6 Group first reported a position in WAGE in Q1 2014 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

PEAK6 Group held 9,407 shares of WageWorks, Inc. worth $470K as of Q2 2018.
WageWorks, Inc. was a new PEAK6 Group position in Q2 2018.
WageWorks, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2647 holding.
PEAK6 Group first reported a position in WageWorks, Inc. in Q1 2014 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.