Oxford Asset Management’s WageWorks, Inc. WAGE Stock Holding History

Oxford Asset Management’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	-372,125	Closed	-$18.9M	–	2095
2019 Q2	$18.9M	Buy	+372,125	New	+$17.6M	0.41%	19
2019 Q1	–	Sell	-17,259	Closed	-$469K	–	2182
2018 Q4	$469K	Sell	17,259 -21,573	-56%	-$775K	0.01%	1219
2018 Q3	$1.65M	Buy	38,832 +25,162	+184%	+$1.27M	0.03%	772
2018 Q2	$685K	Buy	+13,670	New	+$624K	0.01%	1221
2016 Q3	–	Sell	-41,519	Closed	-$2.48M	–	913
2016 Q2	$2.48M	Buy	+41,519	New	+$2.29M	0.08%	325
2015 Q2	–	Sell	-76,843	Closed	-$4.1M	–	778
2015 Q1	$4.1M	Buy	+76,843	New	+$4.39M	0.1%	223
2013 Q3	–	Sell	-194,382	Closed	-$6.7M	–	967
2013 Q2	$6.7M	Buy	+194,382	New	+$5.5M	0.18%	161

Other funds holding WAGE

ASN

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

Oxford Asset Management's WAGE Position: Q3 2019 in Review

Oxford Asset Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 372,125 shares — an estimated $18.9M sold.

Oxford Asset Management first reported a position in WAGE in Q2 2013 and held it in 7 quarters. The position peaked at $18.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Oxford Asset Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 372,125 WageWorks, Inc. shares in Q3 2019, an estimated $18.9M.
Oxford Asset Management first reported a position in WageWorks, Inc. in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's WageWorks, Inc. position peaked at $18.9M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.