Parallax Volatility Advisers’s WageWorks, Inc. WAGE Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-32,637	Closed	-$1.23M	–	4194
2019 Q1	$1.23M	Buy	32,637 +29,037	+807%	+$948K	﹤0.01%	1181
2018 Q4	$98K	Buy	+3,600	New	+$129K	﹤0.01%	1947
2018 Q1	–	Sell	-6,090	Closed	-$378K	–	5080
2017 Q4	$378K	Buy	+6,090	New	+$382K	﹤0.01%	1739

Other funds holding WAGE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's WAGE Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of WageWorks, Inc. (WAGE) in Q2 2019, closing a stake of 32,637 shares — an estimated $1.23M sold.

Parallax Volatility Advisers first reported a position in WAGE in Q4 2017 and held it in 3 quarters. The position peaked at $1.23M in Q1 2019. 210 funds tracked by Wall St. Rank hold WAGE as of Q2 2019.

Parallax Volatility Advisers reported no remaining WageWorks, Inc. position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 32,637 WageWorks, Inc. shares in Q2 2019, an estimated $1.23M.
Parallax Volatility Advisers first reported a position in WageWorks, Inc. in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's WageWorks, Inc. position peaked at $1.23M in Q1 2019.
210 funds tracked by Wall St. Rank held WageWorks, Inc. as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.