Prospect Capital Advisors’s WageWorks, Inc. WAGE Stock Holding History

Prospect Capital 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
2018 Q4	–	Sell	-81,900	Closed	-$3.5M	–	31
2018 Q3	$3.5M	Hold	81,900	–	–	1.71%	19
2018 Q2	$4.09M	Sell	81,900 -6,000	-7%	-$274K	1.89%	21
2018 Q1	$3.97M	Hold	87,900	–	–	2.25%	19
2017 Q4	$5.45M	Sell	87,900 -114,400	-57%	-$7.17M	3.46%	13
2017 Q3	$12.3M	Buy	202,300 +34,700	+21%	+$2.11M	6.61%	2
2017 Q2	$11.3M	Buy	167,600 +25,000	+18%	+$1.78M	6.15%	8
2017 Q1	$10.3M	Buy	142,600 +16,000	+13%	+$1.18M	7.18%	4
2016 Q4	$9.18M	Sell	126,600 -13,650	-10%	-$917K	6.48%	4
2016 Q3	$8.54M	Buy	140,250 +5,950	+4%	+$365K	6.21%	2
2016 Q2	$8.03M	Buy	134,300 +7,200	+6%	+$398K	7.12%	2
2016 Q1	$6.43M	Sell	127,100 -27,450	-18%	-$1.23M	7.62%	3
2015 Q4	$7.01M	Buy	+154,550	New	+$6.92M	5.96%	6

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

TCM

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

FAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prospect Capital Advisors's WAGE Position: Q4 2018 in Review

Prospect Capital Advisors sold out of WageWorks, Inc. (WAGE) in Q4 2018, closing a stake of 81,900 shares — an estimated $3.5M sold.

Prospect Capital Advisors first reported a position in WAGE in Q4 2015 and held it in 12 quarters. The position peaked at $12.3M in Q3 2017. 200 funds tracked by Wall St. Rank hold WAGE as of Q4 2018.

Prospect Capital Advisors reported no remaining WageWorks, Inc. position as of Q4 2018 after selling out during the quarter.
Prospect Capital Advisors sold 81,900 WageWorks, Inc. shares in Q4 2018, an estimated $3.5M.
Prospect Capital Advisors first reported a position in WageWorks, Inc. in Q4 2015 and held it in 12 quarters.
Prospect Capital Advisors's WageWorks, Inc. position peaked at $12.3M in Q3 2017.
200 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q4 2018.

Based on Prospect Capital Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.