Capstone Investment Advisors’s WageWorks, Inc. WAGE Stock Holding History

Capstone Investment Advisors’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	-199,898	Closed	-$10.2M	–	1492
2019 Q2	$10.2M	Buy	+199,898	New	+$9.45M	0.07%	285
2017 Q3	–	Sell	-4,216	Closed	-$283K	–	817
2017 Q2	$283K	Sell	4,216 -3,493	-45%	-$248K	0.01%	495
2017 Q1	$557K	Sell	7,709 -6,816	-47%	-$504K	0.01%	571
2016 Q4	$1.05M	Buy	+14,525	New	+$976K	0.03%	404

Other funds holding WAGE

ASN

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

Capstone Investment Advisors's WAGE Position: Q3 2019 in Review

Capstone Investment Advisors sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 199,898 shares — an estimated $10.2M sold.

Capstone Investment Advisors first reported a position in WAGE in Q4 2016 and held it in 4 quarters. The position peaked at $10.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Capstone Investment Advisors reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Capstone Investment Advisors sold 199,898 WageWorks, Inc. shares in Q3 2019, an estimated $10.2M.
Capstone Investment Advisors first reported a position in WageWorks, Inc. in Q4 2016 and held it in 4 quarters.
Capstone Investment Advisors's WageWorks, Inc. position peaked at $10.2M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Capstone Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.