FNY Managed Accounts’s Wellcare Health Plans, Inc. WCG Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-116	Closed	-$23K	–	933
2017 Q4	$23K	Buy	+116	New	+$22.5K	0.02%	131
2017 Q2	–	Sell	-4,957	Closed	-$695K	–	747
2017 Q1	$695K	Buy	+4,957	New	+$706K	2.16%	2

Other funds holding WCG

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

FNY Managed Accounts's WCG Position: Q1 2018 in Review

FNY Managed Accounts sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 116 shares — an estimated $23K sold.

FNY Managed Accounts first reported a position in WCG in Q1 2017 and held it in 2 quarters. The position peaked at $695K in Q1 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

FNY Managed Accounts reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 116 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $23K.
FNY Managed Accounts first reported a position in Wellcare Health Plans, Inc. in Q1 2017 and held it in 2 quarters.
FNY Managed Accounts's Wellcare Health Plans, Inc. position peaked at $695K in Q1 2017.
352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.