Hanseatic Management Services’s Wellcare Health Plans, Inc. WCG Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-2,704	Closed	-$729K	–	290
2019 Q1	$729K	Buy	2,704 +1	+0%	+$258	0.76%	49
2018 Q4	$638K	Sell	2,703 -1,013	-27%	-$271K	0.86%	45
2018 Q3	$1.19M	Buy	3,716 +2,827	+318%	+$802K	1.11%	20
2018 Q2	$219K	Buy	889 +332	+60%	+$72.3K	0.19%	127
2018 Q1	$108K	Sell	557 -6,143	-92%	-$1.23M	0.1%	137
2017 Q4	$1.35M	Buy	6,700 +447	+7%	+$86.5K	1.36%	13
2017 Q3	$1.07M	Sell	6,253 -9,085	-59%	-$1.59M	1.22%	23
2017 Q2	$2.75M	Buy	15,338 +492	+3%	+$81.5K	1.4%	13
2017 Q1	$2.08M	Buy	14,846 +3,193	+27%	+$455K	1.15%	22
2016 Q4	$1.6M	Sell	11,653 -5,873	-34%	-$748K	0.9%	37
2016 Q3	$2.05M	Buy	+17,526	New	+$1.96M	0.73%	51

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Hanseatic Management Services's WCG Position: Q2 2019 in Review

Hanseatic Management Services sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 2,704 shares — an estimated $729K sold.

Hanseatic Management Services first reported a position in WCG in Q3 2016 and held it in 11 quarters. The position peaked at $2.75M in Q2 2017. 445 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Hanseatic Management Services reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 2,704 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $729K.
Hanseatic Management Services first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 11 quarters.
Hanseatic Management Services's Wellcare Health Plans, Inc. position peaked at $2.75M in Q2 2017.
445 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.