PTA
WAGE

Pear Tree Advisors’s WageWorks, Inc. WAGE Stock Holding History

Pear Tree Advisors’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
2016
Q2 		– Sell
-7,985
Closed -$404K – 112
2016
Q1 		$404K Hold
7,985
– – 0.17% 63
2015
Q4 		$362K Buy
+7,985
New +$358K 0.15% 62

Other funds holding WAGE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Pear Tree Advisors's WAGE Position: Q2 2016 in Review

Pear Tree Advisors sold out of WageWorks, Inc. (WAGE) in Q2 2016, closing a stake of 7,985 shares — an estimated $404K sold.

Pear Tree Advisors first reported a position in WAGE in Q4 2015 and held it in 2 quarters. The position peaked at $404K in Q1 2016. 194 funds tracked by Wall St. Rank hold WAGE as of Q2 2016.

  • Pear Tree Advisors reported no remaining WageWorks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Pear Tree Advisors sold 7,985 WageWorks, Inc. shares in Q2 2016, an estimated $404K.
  • Pear Tree Advisors first reported a position in WageWorks, Inc. in Q4 2015 and held it in 2 quarters.
  • Pear Tree Advisors's WageWorks, Inc. position peaked at $404K in Q1 2016.
  • 194 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2016.

Based on Pear Tree Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.