Simplex Trading’s WageWorks, Inc. WAGE Stock Holding History

Simplex Trading’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	-29,264	Closed	-$1.49M	–	8287
2019 Q2	$1.49M	Buy	29,264 +11,321	+63%	+$535K	﹤0.01%	1550
2019 Q1	$677K	Buy	17,943 +16,327	+1,010%	+$533K	﹤0.01%	2339
2018 Q4	$43K	Buy	1,616 +466	+41%	+$16.7K	﹤0.01%	4672
2018 Q3	$49K	Buy	1,150 +285	+33%	+$14.4K	﹤0.01%	5199
2018 Q2	$43K	Buy	+865	New	+$39.5K	﹤0.01%	5219
2017 Q3	–	Sell	-832	Closed	-$50.7K	–	7064
2017 Q2	$55K	Sell	832 -176	-17%	-$12.5K	﹤0.01%	2315
2017 Q1	$72K	Sell	1,008 -539	-35%	-$39.9K	﹤0.01%	2038
2016 Q4	$112K	Buy	+1,547	New	+$104K	0.01%	1446
2016 Q3	–	Sell	-106	Closed	-$6.5K	–	6826
2016 Q2	$6K	Buy	+106	New	+$5.86K	﹤0.01%	4164
2015 Q2	–	Sell	-122	Closed	-$5.67K	–	6177
2015 Q1	$6K	Buy	122 +120	+6,000%	+$6.85K	﹤0.01%	3421
2014 Q4	$0	Buy	+2	New	+$112	﹤0.01%	4663

Other funds holding WAGE

ASN

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

Simplex Trading's WAGE Position: Q3 2019 in Review

Simplex Trading sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 29,264 shares — an estimated $1.49M sold.

Simplex Trading first reported a position in WAGE in Q4 2014 and held it in 11 quarters. The position peaked at $1.49M in Q2 2019. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Simplex Trading reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 29,264 WageWorks, Inc. shares in Q3 2019, an estimated $1.49M.
Simplex Trading first reported a position in WageWorks, Inc. in Q4 2014 and held it in 11 quarters.
Simplex Trading's WageWorks, Inc. position peaked at $1.49M in Q2 2019.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.