Arrowstreet Capital’s WageWorks, Inc. WAGE Stock Holding History

Arrowstreet Capital’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 Q3	–	Sell	-124,811	Closed	-$6.34M	–	1817
2019 Q2	$6.34M	Buy	124,811 +68,111	+120%	+$3.22M	0.01%	589
2019 Q1	$2.14M	Buy	+56,700	New	+$1.85M	0.01%	1089
2017 Q3	–	Sell	-11,297	Closed	-$759K	–	1321
2017 Q2	$759K	Sell	11,297 -289,003	-96%	-$20.5M	﹤0.01%	823
2017 Q1	$21.7M	Buy	+300,300	New	+$22.2M	0.08%	251
2016 Q4	–	Sell	-170,864	Closed	-$10.4M	–	2809
2016 Q3	$10.4M	Buy	170,864 +152,964	+855%	+$9.38M	0.03%	435
2016 Q2	$1.07M	Buy	+17,900	New	+$989K	﹤0.01%	1004
2015 Q4	–	Sell	-7,000	Closed	-$316K	–	1660
2015 Q3	$316K	Buy	+7,000	New	+$318K	﹤0.01%	1197
2014 Q2	–	Sell	-3,917	Closed	-$220K	–	1270
2014 Q1	$220K	Sell	3,917 -11,952	-75%	-$721K	﹤0.01%	1080
2013 Q4	$943K	Buy	+15,869	New	+$875K	0.01%	836

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Arrowstreet Capital's WAGE Position: Q3 2019 in Review

Arrowstreet Capital sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 124,811 shares — an estimated $6.34M sold.

Arrowstreet Capital first reported a position in WAGE in Q4 2013 and held it in 9 quarters. The position peaked at $21.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Arrowstreet Capital reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Arrowstreet Capital sold 124,811 WageWorks, Inc. shares in Q3 2019, an estimated $6.34M.
Arrowstreet Capital first reported a position in WageWorks, Inc. in Q4 2013 and held it in 9 quarters.
Arrowstreet Capital's WageWorks, Inc. position peaked at $21.7M in Q1 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Arrowstreet Capital's 13F filing for Q3 2019, filed 14 Nov 2019.