State of Wisconsin Investment Board’s WageWorks, Inc. WAGE Stock Holding History

State of Wisconsin Investment Board’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 Q1	–	Sell	-29,896	Closed	-$812K	–	1585
2018 Q4	$812K	Hold	29,896	–	–	﹤0.01%	1182
2018 Q3	$1.28M	Hold	29,896	–	–	﹤0.01%	1127
2018 Q2	$1.5M	Hold	29,896	–	–	﹤0.01%	1049
2018 Q1	$1.35M	Hold	29,896	–	–	﹤0.01%	1044
2017 Q4	$1.85M	Hold	29,896	–	–	0.01%	984
2017 Q3	$1.81M	Hold	29,896	–	–	0.01%	979
2017 Q2	$2.01M	Sell	29,896 -2,400	-7%	-$171K	0.01%	949
2017 Q1	$2.33M	Hold	32,296	–	–	0.01%	903
2016 Q4	$2.34M	Buy	32,296 +6,796	+27%	+$457K	0.01%	988
2016 Q3	$1.55M	Buy	+25,500	New	+$1.56M	0.01%	1183

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State of Wisconsin Investment Board's WAGE Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of WageWorks, Inc. (WAGE) in Q1 2019, closing a stake of 29,896 shares — an estimated $812K sold.

State of Wisconsin Investment Board first reported a position in WAGE in Q3 2016 and held it in 10 quarters. The position peaked at $2.34M in Q4 2016. 206 funds tracked by Wall St. Rank hold WAGE as of Q1 2019.

State of Wisconsin Investment Board reported no remaining WageWorks, Inc. position as of Q1 2019 after selling out during the quarter.
State of Wisconsin Investment Board sold 29,896 WageWorks, Inc. shares in Q1 2019, an estimated $812K.
State of Wisconsin Investment Board first reported a position in WageWorks, Inc. in Q3 2016 and held it in 10 quarters.
State of Wisconsin Investment Board's WageWorks, Inc. position peaked at $2.34M in Q4 2016.
206 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.