QIM
WAGE

Quantitative Investment Management’s WageWorks, Inc. WAGE Stock Holding History

Quantitative Investment 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
2017
Q2 		– Sell
-19,300
Closed -$1.4M – 959
2017
Q1 		$1.4M Sell
19,300
-43,800
-69% -$3.24M 0.02% 524
2016
Q4 		$4.57M Buy
63,100
+46,600
+282% +$3.13M 0.12% 283
2016
Q3 		$1M Buy
16,500
+1,600
+11% +$98.1K 0.03% 444
2016
Q2 		$891K Buy
14,900
+5,500
+59% +$304K 0.04% 450
2016
Q1 		$475K Buy
+9,400
New +$422K 0.02% 561

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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Quantitative Investment Management's WAGE Position: Q2 2017 in Review

Quantitative Investment Management sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 19,300 shares — an estimated $1.4M sold.

Quantitative Investment Management first reported a position in WAGE in Q1 2016 and held it in 5 quarters. The position peaked at $4.57M in Q4 2016. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

  • Quantitative Investment Management reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quantitative Investment Management sold 19,300 WageWorks, Inc. shares in Q2 2017, an estimated $1.4M.
  • Quantitative Investment Management first reported a position in WageWorks, Inc. in Q1 2016 and held it in 5 quarters.
  • Quantitative Investment Management's WageWorks, Inc. position peaked at $4.57M in Q4 2016.
  • 231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Quantitative Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.