D.E. Shaw & Co’s WageWorks, Inc. WAGE Stock Holding History

D.E. Shaw & Co’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
2014 Q3	–	Sell	-15,000	Closed	-$723K	–	4531
2014 Q2	$723K	Sell	15,000 -22,400	-60%	-$998K	﹤0.01%	3217
2014 Q1	$2.1M	Sell	37,400 -82,800	-69%	-$5M	﹤0.01%	2335
2013 Q4	$7.14M	Buy	120,200 +12,400	+12%	+$684K	0.01%	1399
2013 Q3	$5.44M	Buy	107,800 +79,300	+278%	+$3.27M	0.01%	1511
2013 Q2	$982K	Buy	+28,500	New	+$806K	﹤0.01%	2730

Other funds holding WAGE

ASN

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

D.E. Shaw & Co's WAGE Position: Q3 2019 in Review

D.E. Shaw & Co sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 373,209 shares — an estimated $19M sold.

D.E. Shaw & Co first reported a position in WAGE in Q2 2013 and held it in 20 quarters. The position peaked at $28.2M in Q1 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

D.E. Shaw & Co reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
D.E. Shaw & Co sold 373,209 WageWorks, Inc. shares in Q3 2019, an estimated $19M.
D.E. Shaw & Co first reported a position in WageWorks, Inc. in Q2 2013 and held it in 20 quarters.
D.E. Shaw & Co's WageWorks, Inc. position peaked at $28.2M in Q1 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.