VKH
WAGE

Virtu KCG Holdings’s WageWorks, Inc. WAGE Stock Holding History

Virtu KCG Holdings’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
-3,949
Closed -$286K – 3771
2017
Q1 		$286K Sell
3,949
-710
-15% -$52.5K 0.01% 2005
2016
Q4 		$338K Sell
4,659
-6,855
-60% -$461K 0.01% 1950
2016
Q3 		$701K Buy
+11,514
New +$706K 0.02% 1041

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 $9.33B AUM 56.1% 1-Year Est. Return

Virtu KCG Holdings's WAGE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of WageWorks, Inc. (WAGE) in Q2 2017, closing a stake of 3,949 shares — an estimated $286K sold.

Virtu KCG Holdings first reported a position in WAGE in Q3 2016 and held it in 3 quarters. The position peaked at $701K in Q3 2016. 231 funds tracked by Wall St. Rank hold WAGE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining WageWorks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,949 WageWorks, Inc. shares in Q2 2017, an estimated $286K.
  • Virtu KCG Holdings first reported a position in WageWorks, Inc. in Q3 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's WageWorks, Inc. position peaked at $701K in Q3 2016.
  • 231 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.