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	-68	Closed	-$345K	–	8286
2019 Q2	$345K	Sell	68 -780	-92%	-$36.9K	﹤0.01%	2932
2019 Q1	$3.2M	Buy	848 +837	+7,609%	+$27.3K	0.01%	991
2018 Q4	$29K	Buy	+11	New	+$395	﹤0.01%	5034
2018 Q3	–	Sell	-38	Closed	-$190K	–	8480
2018 Q2	$190K	Buy	+38	New	+$1.73K	﹤0.01%	3550
2017 Q4	–	Sell	-12	Closed	-$2K	–	7114
2017 Q3	$2K	Buy	+12	New	+$731	﹤0.01%	5271
2017 Q1	–	Sell	-2	Closed	-$1K	–	7153
2016 Q4	$1K	Sell	2 -2	-50%	-$134	﹤0.01%	5648
2016 Q3	$1K	Buy	+4	New	+$245	﹤0.01%	5568
2015 Q3	–	Sell	-62	Closed	-$1K	–	6548
2015 Q2	$1K	Buy	62 +60	+3,000%	+$2.79K	﹤0.01%	4920
2015 Q1	$1K	Buy	+2	New	+$114	﹤0.01%	4718

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.