Jefferies Group’s WageWorks, Inc. WAGE Stock Holding History

Jefferies Group’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	-34,531	Closed	-$1.75M	–	3239
2019 Q2	$1.75M	Buy	+34,531	New	+$1.63M	0.01%	987
2018 Q4	–	Sell	-1,542	Closed	-$66K	–	2809
2018 Q3	$66K	Buy	+1,542	New	+$77.8K	﹤0.01%	2263
2017 Q3	–	Sell	-3,093	Closed	-$208K	–	2732
2017 Q2	$208K	Buy	+3,093	New	+$220K	﹤0.01%	2029

Other funds holding WAGE

ASN

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

Jefferies Group's WAGE Position: Q3 2019 in Review

Jefferies Group sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 34,531 shares — an estimated $1.75M sold.

Jefferies Group first reported a position in WAGE in Q2 2017 and held it in 3 quarters. The position peaked at $1.75M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Jefferies Group reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 34,531 WageWorks, Inc. shares in Q3 2019, an estimated $1.75M.
Jefferies Group first reported a position in WageWorks, Inc. in Q2 2017 and held it in 3 quarters.
Jefferies Group's WageWorks, Inc. position peaked at $1.75M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.