QC
WAGE

Quadrature Capital’s WageWorks, Inc. WAGE Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-14,173
Closed -$641K – 817
2018
Q1 		$641K Buy
14,173
+3,700
+35% +$202K 0.05% 333
2017
Q4 		$648K Buy
+10,473
New +$656K 0.06% 290
2017
Q3 		– Sell
-4,649
Closed -$312K – 726
2017
Q2 		$312K Buy
+4,649
New +$330K 0.02% 435

Other funds holding WAGE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's WAGE Position: Q2 2018 in Review

Quadrature Capital sold out of WageWorks, Inc. (WAGE) in Q2 2018, closing a stake of 14,173 shares — an estimated $641K sold.

Quadrature Capital first reported a position in WAGE in Q2 2017 and held it in 3 quarters. The position peaked at $648K in Q4 2017. 219 funds tracked by Wall St. Rank hold WAGE as of Q2 2018.

  • Quadrature Capital reported no remaining WageWorks, Inc. position as of Q2 2018 after selling out during the quarter.
  • Quadrature Capital sold 14,173 WageWorks, Inc. shares in Q2 2018, an estimated $641K.
  • Quadrature Capital first reported a position in WageWorks, Inc. in Q2 2017 and held it in 3 quarters.
  • Quadrature Capital's WageWorks, Inc. position peaked at $648K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2018.

Based on Quadrature Capital's 13F filing for Q2 2018, filed 10 Aug 2018.