Tudor Investment Corp’s WageWorks, Inc. WAGE Stock Holding History

Tudor Investment Corp’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	-21,527	Closed	-$813K	–	1457
2019 Q1	$813K	Sell	21,527 -14,517	-40%	-$474K	0.03%	533
2018 Q4	$979K	Buy	36,044 +13,834	+62%	+$497K	0.02%	398
2018 Q3	$949K	Buy	22,210 +10,491	+90%	+$529K	0.02%	486
2018 Q2	$586K	Sell	11,719 -9,206	-44%	-$420K	0.02%	619
2018 Q1	$946K	Buy	20,925 +3,788	+22%	+$207K	0.03%	339
2017 Q4	$1.06M	Sell	17,137 -11,311	-40%	-$709K	0.03%	327
2017 Q3	$1.73M	Buy	28,448 +11,367	+67%	+$692K	0.04%	245
2017 Q2	$1.15M	Buy	+17,081	New	+$1.21M	0.03%	300
2015 Q4	–	Sell	-6,396	Closed	-$288K	–	1927
2015 Q3	$288K	Sell	6,396 -1,577	-20%	-$71.5K	0.01%	1133
2015 Q2	$323K	Buy	+7,973	New	+$371K	0.01%	1065

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

TCM

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Tudor Investment Corp's WAGE Position: Q2 2019 in Review

Tudor Investment Corp sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 21,527 shares — an estimated $813K sold.

Tudor Investment Corp first reported a position in WAGE in Q2 2015 and held it in 10 quarters. The position peaked at $1.73M in Q3 2017. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Tudor Investment Corp reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Tudor Investment Corp sold 21,527 WageWorks, Inc. shares in Q2 2019, an estimated $813K.
Tudor Investment Corp first reported a position in WageWorks, Inc. in Q2 2015 and held it in 10 quarters.
Tudor Investment Corp's WageWorks, Inc. position peaked at $1.73M in Q3 2017.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Tudor Investment Corp's 13F filing for Q2 2019, filed 14 Aug 2019.