HAP Trading’s Wellcare Health Plans, Inc. WCG Stock Holding History

HAP Trading’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
2017 Q1	–	Sell	-9,500	Closed	-$226K	–	1354
2016 Q4	$226K	Buy	+9,500	New	+$1.21M	0.01%	450
2016 Q3	–	Sell	-274,500	Closed	-$4.97M	–	1281
2016 Q2	$4.97M	Buy	274,500 +1,500	+0.5%	+$147K	0.29%	69
2016 Q1	$2.88M	Buy	273,000 +164,700	+152%	+$13.7M	0.21%	91
2015 Q4	$16K	Hold	108,300	–	–	﹤0.01%	747
2015 Q3	$706K	Hold	108,300	–	–	0.04%	323
2015 Q2	$747K	Hold	108,300	–	–	0.05%	302
2015 Q1	$1.28M	Buy	+108,300	New	+$9.04M	0.09%	206
2014 Q3	–	Sell	-97,200	Closed	-$49K	–	1241
2014 Q2	$49K	Buy	+97,200	New	+$6.93M	﹤0.01%	725
2014 Q1	–	Sell	-187,000	Closed	-$1.1M	–	1489
2013 Q4	$1.1M	Hold	187,000	–	–	0.03%	402
2013 Q3	$1.54M	Buy	187,000 +100,000	+115%	+$6.4M	0.05%	270
2013 Q2	$259K	Buy	+87,000	New	+$4.86M	0.01%	624

Other funds holding WCG

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

HAP Trading's WCG Position: Q4 2014 in Review

HAP Trading sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2014, closing a stake of 20,245 shares — an estimated $1.22M sold.

HAP Trading first reported a position in WCG in Q2 2013 and held it in 2 quarters. The position peaked at $4.34M in Q2 2013. 206 funds tracked by Wall St. Rank hold WCG as of Q4 2014.

HAP Trading reported no remaining Wellcare Health Plans, Inc. position as of Q4 2014 after selling out during the quarter.
HAP Trading sold 20,245 Wellcare Health Plans, Inc. shares in Q4 2014, an estimated $1.22M.
HAP Trading first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 2 quarters.
HAP Trading's Wellcare Health Plans, Inc. position peaked at $4.34M in Q2 2013.
206 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2014.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.