Jane Street’s WageWorks, Inc. WAGE Stock Holding History

Jane Street’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	-4,354	Closed	-$221K	–	6153
2019 Q2	$221K	Buy	+4,354	New	+$206K	﹤0.01%	4591
2018 Q4	–	Sell	-10,364	Closed	-$443K	–	6152
2018 Q3	$443K	Buy	+10,364	New	+$523K	﹤0.01%	3759
2018 Q2	–	Sell	-5,939	Closed	-$268K	–	5947
2018 Q1	$268K	Buy	+5,939	New	+$325K	﹤0.01%	4159
2017 Q2	–	Sell	-3,294	Closed	-$238K	–	5139
2017 Q1	$238K	Buy	3,294 +300	+10%	+$22.2K	﹤0.01%	3693
2016 Q4	$217K	Buy	+2,994	New	+$201K	﹤0.01%	3674

Other funds holding WAGE

ASN

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

Jane Street's WAGE Position: Q3 2019 in Review

Jane Street sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 4,354 shares — an estimated $221K sold.

Jane Street first reported a position in WAGE in Q4 2016 and held it in 5 quarters. The position peaked at $443K in Q3 2018. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Jane Street reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 4,354 WageWorks, Inc. shares in Q3 2019, an estimated $221K.
Jane Street first reported a position in WageWorks, Inc. in Q4 2016 and held it in 5 quarters.
Jane Street's WageWorks, Inc. position peaked at $443K in Q3 2018.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.