Hanseatic Management Services’s WageWorks, Inc. WAGE Stock Holding History

Hanseatic Management Services’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	-47	Closed	-$2K	–	235
2019 Q2	$2K	Buy	+47	New	+$2.22K	﹤0.01%	206
2017 Q2	–	Sell	-22	Closed	-$2K	–	486
2017 Q1	$2K	Hold	22	–	–	﹤0.01%	330
2016 Q4	$2K	Hold	22	–	–	﹤0.01%	277
2016 Q3	$1K	Buy	+22	New	+$1.35K	﹤0.01%	291
2015 Q1	–	Sell	-8,197	Closed	-$529K	–	407
2014 Q4	$529K	Buy	+8,197	New	+$457K	0.27%	96
2014 Q2	–	Sell	-32	Closed	-$564	–	297
2014 Q1	$564	Sell	32 -752	-96%	-$45.4K	0.02%	172
2013 Q4	$47K	Sell	784 -301	-28%	-$16.6K	0.03%	126
2013 Q3	$55K	Sell	1,085 -770	-42%	-$31.8K	0.04%	130
2013 Q2	$64K	Buy	+1,855	New	+$52.5K	0.04%	115

Other funds holding WAGE

ASN

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

Hanseatic Management Services's WAGE Position: Q3 2019 in Review

Hanseatic Management Services sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 47 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in WAGE in Q2 2013 and held it in 9 quarters. The position peaked at $529K in Q4 2014. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Hanseatic Management Services reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Hanseatic Management Services sold 47 WageWorks, Inc. shares in Q3 2019, an estimated $2K.
Hanseatic Management Services first reported a position in WageWorks, Inc. in Q2 2013 and held it in 9 quarters.
Hanseatic Management Services's WageWorks, Inc. position peaked at $529K in Q4 2014.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Hanseatic Management Services's 13F filing for Q3 2019, filed 31 Oct 2019.