Price Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Price Capital 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
2018 Q3	–	Sell	-14,520	Closed	-$726K	–	198
2018 Q2	$726K	Buy	+14,520	New	+$662K	0.36%	58
2015 Q2	–	Sell	-4,100	Closed	-$219K	–	253
2015 Q1	$219K	Sell	4,100 -21,428	-84%	-$1.22M	0.14%	283
2014 Q4	$1.65M	Buy	+25,528	New	+$1.42M	1.45%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

Price Capital Management's WAGE Position: Q3 2018 in Review

Price Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2018, closing a stake of 14,520 shares — an estimated $726K sold.

Price Capital Management first reported a position in WAGE in Q4 2014 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 218 funds tracked by Wall St. Rank hold WAGE as of Q3 2018.

Price Capital Management reported no remaining WageWorks, Inc. position as of Q3 2018 after selling out during the quarter.
Price Capital Management sold 14,520 WageWorks, Inc. shares in Q3 2018, an estimated $726K.
Price Capital Management first reported a position in WageWorks, Inc. in Q4 2014 and held it in 3 quarters.
Price Capital Management's WageWorks, Inc. position peaked at $1.65M in Q4 2014.
218 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.