Quinn Opportunity Partners’s WageWorks, Inc. WAGE Stock Holding History

Quinn Opportunity Partners’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	-31,000	Closed	-$1.57M	–	211
2019 Q2	$1.57M	Buy	+31,000	New	+$1.47M	0.2%	77

Other funds holding WAGE

ASN

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

Quinn Opportunity Partners's WAGE Position: Q3 2019 in Review

Quinn Opportunity Partners sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 31,000 shares — an estimated $1.57M sold.

Quinn Opportunity Partners first reported a position in WAGE in Q2 2019 and held it in 1 quarter. The position peaked at $1.57M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Quinn Opportunity Partners reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 31,000 WageWorks, Inc. shares in Q3 2019, an estimated $1.57M.
Quinn Opportunity Partners first reported a position in WageWorks, Inc. in Q2 2019 and held it in 1 quarter.
Quinn Opportunity Partners's WageWorks, Inc. position peaked at $1.57M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Quinn Opportunity Partners's 13F filing for Q3 2019, filed 14 Nov 2019.