Pentwater Capital Management’s WageWorks, Inc. WAGE Stock Holding History

Pentwater Capital 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	-109,087	Closed	-$5.54M	–	225
2019 Q2	$5.54M	Buy	+109,087	New	+$5.16M	0.06%	89

Other funds holding WAGE

ASN

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

Pentwater Capital Management's WAGE Position: Q3 2019 in Review

Pentwater Capital Management sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 109,087 shares — an estimated $5.54M sold.

Pentwater Capital Management first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $5.54M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Pentwater Capital Management reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Pentwater Capital Management sold 109,087 WageWorks, Inc. shares in Q3 2019, an estimated $5.54M.
Pentwater Capital Management first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Pentwater Capital Management's WageWorks, Inc. position peaked at $5.54M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

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