Squarepoint’s WageWorks, Inc. WAGE Stock Holding History

Squarepoint’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	-27,700	Closed	-$1.41M	–	2867
2019 Q2	$1.41M	Buy	27,700 +2,885	+12%	+$136K	0.01%	1051
2019 Q1	$937K	Buy	24,815 +15,545	+168%	+$507K	0.01%	1144
2018 Q4	$252K	Sell	9,270 -28,647	-76%	-$1.03M	﹤0.01%	1583
2018 Q3	$1.62M	Buy	37,917 +31,326	+475%	+$1.58M	0.02%	794
2018 Q2	$330K	Sell	6,591 -7,500	-53%	-$342K	﹤0.01%	1344
2018 Q1	$637K	Sell	14,091 -14,959	-51%	-$818K	0.01%	991
2017 Q4	$1.8M	Sell	29,050 -148	-0.5%	-$9.27K	0.03%	599
2017 Q3	$1.77M	Buy	29,198 +22,503	+336%	+$1.37M	0.03%	545
2017 Q2	$450K	Sell	6,695 -10,059	-60%	-$715K	0.01%	1004
2017 Q1	$1.21M	Buy	+16,754	New	+$1.24M	0.03%	540

Other funds holding WAGE

ASN

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

Squarepoint's WAGE Position: Q3 2019 in Review

Squarepoint sold out of WageWorks, Inc. (WAGE) in Q3 2019, closing a stake of 27,700 shares — an estimated $1.41M sold.

Squarepoint first reported a position in WAGE in Q1 2017 and held it in 10 quarters. The position peaked at $1.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds WAGE as of Q3 2019.

Squarepoint reported no remaining WageWorks, Inc. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 27,700 WageWorks, Inc. shares in Q3 2019, an estimated $1.41M.
Squarepoint first reported a position in WageWorks, Inc. in Q1 2017 and held it in 10 quarters.
Squarepoint's WageWorks, Inc. position peaked at $1.8M in Q4 2017.
1 fund tracked by Wall St. Rank held WageWorks, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.