South Dakota Investment Council’s WageWorks, Inc. WAGE Stock Holding History

South Dakota Investment Council’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	-42,273	Closed	-$1.6M	–	610
2019 Q1	$1.6M	Hold	42,273	–	–	0.03%	355
2018 Q4	$1.15M	Buy	42,273 +5,473	+15%	+$197K	0.03%	368
2018 Q3	$1.57M	Hold	36,800	–	–	0.03%	349
2018 Q2	$1.84M	Buy	36,800 +17,500	+91%	+$798K	0.04%	328
2018 Q1	$872K	Buy	+19,300	New	+$1.05M	0.02%	450

Other funds holding WAGE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

CCA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

South Dakota Investment Council's WAGE Position: Q2 2019 in Review

South Dakota Investment Council sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 42,273 shares — an estimated $1.6M sold.

South Dakota Investment Council first reported a position in WAGE in Q1 2018 and held it in 5 quarters. The position peaked at $1.84M in Q2 2018. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

South Dakota Investment Council reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
South Dakota Investment Council sold 42,273 WageWorks, Inc. shares in Q2 2019, an estimated $1.6M.
South Dakota Investment Council first reported a position in WageWorks, Inc. in Q1 2018 and held it in 5 quarters.
South Dakota Investment Council's WageWorks, Inc. position peaked at $1.84M in Q2 2018.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on South Dakota Investment Council's 13F filing for Q2 2019, filed 13 Aug 2019.