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	-134	Closed	-$680K	–	8288
2019 Q2	$680K	Sell	134 -627	-82%	-$29.6K	﹤0.01%	2290
2019 Q1	$2.87M	Buy	761 +748	+5,754%	+$24.4K	0.01%	1061
2018 Q4	$35K	Sell	13 -11	-46%	-$395	﹤0.01%	4889
2018 Q3	$102K	Buy	24 +21	+700%	+$1.06K	﹤0.01%	4414
2018 Q2	$15K	Sell	3 -6	-67%	-$274	﹤0.01%	6111
2018 Q1	$15K	Buy	+9	New	+$492	﹤0.01%	3670
2017 Q3	–	Sell	-30	Closed	-$2K	–	7065
2017 Q2	$2K	Sell	30 -4	-12%	-$284	﹤0.01%	5434
2017 Q1	$9K	Buy	+34	New	+$2.52K	﹤0.01%	4117

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.