Daruma Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Daruma Capital Management’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
2015 Q4	–	Sell	-590,225	Closed	-$50.9M	–	49
2015 Q3	$50.9M	Sell	590,225 -146,763	-20%	-$12.9M	3.13%	18
2015 Q2	$62.5M	Sell	736,988 -179,953	-20%	-$15.2M	2.75%	23
2015 Q1	$83.9M	Sell	916,941 -31,997	-3%	-$2.67M	3.75%	6
2014 Q4	$77.9M	Sell	948,938 -130,963	-12%	-$9.13M	3.39%	8
2014 Q3	$65.2M	Buy	1,079,901 +380,626	+54%	+$25.2M	2.86%	15
2014 Q2	$52.2M	Sell	699,275 -324,014	-32%	-$23.1M	2.14%	32
2014 Q1	$65M	Buy	1,023,289 +210,073	+26%	+$13.6M	2.58%	25
2013 Q4	$57.3M	Sell	813,216 -291,678	-26%	-$20.4M	2.38%	30
2013 Q3	$77.1M	Sell	1,104,894 -188,641	-15%	-$12.1M	3.54%	8
2013 Q2	$71.9M	Buy	+1,293,535	New	+$72.3M	3.5%	8

Other funds holding WCG

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daruma Capital Management's WCG Position: Q4 2015 in Review

Daruma Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2015, closing a stake of 590,225 shares — an estimated $50.9M sold.

Daruma Capital Management first reported a position in WCG in Q2 2013 and held it in 10 quarters. The position peaked at $83.9M in Q1 2015. 222 funds tracked by Wall St. Rank hold WCG as of Q4 2015.

Daruma Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2015 after selling out during the quarter.
Daruma Capital Management sold 590,225 Wellcare Health Plans, Inc. shares in Q4 2015, an estimated $50.9M.
Daruma Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 10 quarters.
Daruma Capital Management's Wellcare Health Plans, Inc. position peaked at $83.9M in Q1 2015.
222 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2015.

Based on Daruma Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.