Atairos Group’s WageWorks, Inc. WAGE Stock Holding History

Atairos Group’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	-492,911	Closed	-$25M	–	2
2019 Q2	$25M	Buy	492,911 +294,661	+149%	+$13.9M	1.86%	2
2019 Q1	$7.49M	Buy	198,250 +30,500	+18%	+$995K	0.64%	2
2018 Q4	$4.56M	Buy	+167,750	New	+$6.03M	0.55%	2
2018 Q3	–	Sell	-115,000	Closed	-$5.75M	–	2
2018 Q2	$5.75M	Buy	+115,000	New	+$5.25M	0.52%	2

Other funds holding WAGE

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Atairos Group's WAGE Position: Q3 2019 in Review

Atairos Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 492,911 shares — an estimated $25M sold.

Atairos Group first reported a position in WAGE in Q2 2018 and held it in 4 quarters. The position peaked at $25M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Atairos Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Atairos Group sold 492,911 WageWorks, Inc. shares in Q3 2019, an estimated $25M.
Atairos Group first reported a position in WageWorks, Inc. in Q2 2018 and held it in 4 quarters.
Atairos Group's WageWorks, Inc. position peaked at $25M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Atairos Group's 13F filing for Q3 2019, filed 14 Nov 2019.