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
2018 Q2	–	Sell	-40,000	Closed	-$1.81M	–	5948
2018 Q1	$1.81M	Buy	+40,000	New	+$2.19M	﹤0.01%	1969

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.