Seven Eight Capital’s WageWorks, Inc. WAGE Stock Holding History

Seven Eight Capital’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	-15,285	Closed	-$776K	–	794
2019 Q2	$776K	Buy	15,285 +9,085	+147%	+$430K	0.04%	437
2019 Q1	$234K	Buy	+6,200	New	+$202K	0.01%	511
2018 Q1	–	Sell	-4,200	Closed	-$260K	–	607
2017 Q4	$260K	Buy	4,200 +400	+11%	+$25.1K	0.03%	409
2017 Q3	$231K	Buy	+3,800	New	+$231K	0.03%	409

Other funds holding WAGE

ASN

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

Seven Eight Capital's WAGE Position: Q3 2019 in Review

Seven Eight Capital sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 15,285 shares — an estimated $776K sold.

Seven Eight Capital first reported a position in WAGE in Q3 2017 and held it in 4 quarters. The position peaked at $776K in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Seven Eight Capital reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 15,285 WageWorks, Inc. shares in Q3 2019, an estimated $776K.
Seven Eight Capital first reported a position in WageWorks, Inc. in Q3 2017 and held it in 4 quarters.
Seven Eight Capital's WageWorks, Inc. position peaked at $776K in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

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