Point72 Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Point72 Asset Management’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	-231,709	Closed	-$8.75M	–	1657
2019 Q1	$8.75M	Buy	+231,709	New	+$7.56M	0.04%	430
2017 Q4	–	Sell	-365,834	Closed	-$22.2M	–	1185
2017 Q3	$22.2M	Buy	+365,834	New	+$22.3M	0.1%	244
2015 Q4	–	Sell	-9,700	Closed	-$437K	–	914
2015 Q3	$437K	Sell	9,700 -34,200	-78%	-$1.55M	﹤0.01%	657
2015 Q2	$1.78M	Buy	+43,900	New	+$2.04M	0.01%	583

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

Point72 Asset Management's WAGE Position: Q2 2019 in Review

Point72 Asset Management sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 231,709 shares — an estimated $8.75M sold.

Point72 Asset Management first reported a position in WAGE in Q2 2015 and held it in 4 quarters. The position peaked at $22.2M in Q3 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Point72 Asset Management reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Point72 Asset Management sold 231,709 WageWorks, Inc. shares in Q2 2019, an estimated $8.75M.
Point72 Asset Management first reported a position in WageWorks, Inc. in Q2 2015 and held it in 4 quarters.
Point72 Asset Management's WageWorks, Inc. position peaked at $22.2M in Q3 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Point72 Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.