A.R.T. Advisors’s Wellcare Health Plans, Inc. WCG Stock Holding History

A.R.T. Advisors’s Portfolio WCG Stock Details WCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,526	Closed	-$1.07M	–	1781
2018 Q4	$1.07M	Buy	+4,526	New	+$1.21M	0.07%	424
2018 Q2	–	Sell	-7,800	Closed	-$1.51M	–	1931
2018 Q1	$1.51M	Buy	+7,800	New	+$1.56M	0.06%	508
2017 Q4	–	Sell	-7,300	Closed	-$1.25M	–	1811
2017 Q3	$1.25M	Buy	+7,300	New	+$1.28M	0.06%	444
2017 Q1	–	Sell	-15,300	Closed	-$2.1M	–	1848
2016 Q4	$2.1M	Buy	15,300 +12,600	+467%	+$1.6M	0.13%	249
2016 Q3	$316K	Sell	2,700 -30,015	-92%	-$3.35M	0.1%	327
2016 Q2	$3.51M	Sell	32,715 -43,400	-57%	-$4.24M	0.18%	149
2016 Q1	$7.06M	Buy	+76,115	New	+$6.31M	0.32%	53
2015 Q3	–	Sell	-12,895	Closed	-$1.09M	–	1728
2015 Q2	$1.09M	Buy	+12,895	New	+$1.09M	0.04%	704
2014 Q1	–	Sell	-25,537	Closed	-$1.8M	–	1650
2013 Q4	$1.8M	Buy	+25,537	New	+$1.78M	0.1%	315

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

A.R.T. Advisors's WCG Position: Q1 2019 in Review

A.R.T. Advisors sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 4,526 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in WCG in Q4 2013 and held it in 9 quarters. The position peaked at $7.06M in Q1 2016. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

A.R.T. Advisors reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 4,526 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.07M.
A.R.T. Advisors first reported a position in Wellcare Health Plans, Inc. in Q4 2013 and held it in 9 quarters.
A.R.T. Advisors's Wellcare Health Plans, Inc. position peaked at $7.06M in Q1 2016.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.