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 Q2	–	Sell	-58,600	Closed	-$3.29M	–	4678
2014 Q1	$3.29M	Sell	58,600 -78,100	-57%	-$4.71M	﹤0.01%	1915
2013 Q4	$8.13M	Buy	136,700 +37,200	+37%	+$2.05M	0.01%	1296
2013 Q3	$5.02M	Buy	99,500 +74,600	+300%	+$3.08M	0.01%	1589
2013 Q2	$858K	Buy	+24,900	New	+$704K	﹤0.01%	2842

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.