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

Hood River 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
2019 Q4	–	Sell	-3,704	Closed	-$960K	–	126
2019 Q3	$960K	Hold	3,704	–	–	0.05%	95
2019 Q2	$1.06M	Sell	3,704 -142,518	-97%	-$39.3M	0.05%	95
2019 Q1	$39.4M	Sell	146,222 -5,322	-4%	-$1.37M	1.98%	10
2018 Q4	$35.8M	Buy	151,544 +25,540	+20%	+$6.84M	2.11%	5
2018 Q3	$40.4M	Sell	126,004 -39,475	-24%	-$11.2M	1.79%	12
2018 Q2	$40.7M	Buy	165,479 +92,379	+126%	+$20.1M	2.09%	11
2018 Q1	$14.2M	Buy	73,100 +1,363	+2%	+$273K	0.8%	54
2017 Q4	$14.4M	Sell	71,737 -78,275	-52%	-$15.2M	0.83%	56
2017 Q3	$25.8M	Buy	150,012 +3,402	+2%	+$596K	1.64%	18
2017 Q2	$26.3M	Buy	146,610 +11,705	+9%	+$1.94M	1.82%	14
2017 Q1	$18.9M	Buy	134,905 +47,331	+54%	+$6.74M	1.42%	23
2016 Q4	$12M	Sell	87,574 -37,425	-30%	-$4.77M	1.04%	38
2016 Q3	$14.6M	Buy	124,999 +22,133	+22%	+$2.47M	1.5%	22
2016 Q2	$11M	Buy	+102,866	New	+$10.1M	1.48%	27

Other funds holding WCG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

FCM

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Hood River Capital Management's WCG Position: Q4 2019 in Review

Hood River Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 3,704 shares — an estimated $960K sold.

Hood River Capital Management first reported a position in WCG in Q2 2016 and held it in 14 quarters. The position peaked at $40.7M in Q2 2018. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Hood River Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Hood River Capital Management sold 3,704 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $960K.
Hood River Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2016 and held it in 14 quarters.
Hood River Capital Management's Wellcare Health Plans, Inc. position peaked at $40.7M in Q2 2018.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Hood River Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.