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

Laurion 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	-5,100	Closed	-$1.32M	–	1356
2019 Q3	$1.32M	Buy	+5,100	New	+$1.41M	0.01%	591
2019 Q1	–	Sell	-958	Closed	-$226K	–	1452
2018 Q4	$226K	Sell	958 -476	-33%	-$128K	﹤0.01%	934
2018 Q3	$460K	Sell	1,434 -3,832	-73%	-$1.09M	﹤0.01%	848
2018 Q2	$1.3M	Sell	5,266 -2,462	-32%	-$536K	0.01%	711
2018 Q1	$1.5M	Sell	7,728 -2,900	-27%	-$581K	0.01%	718
2017 Q4	$2.14M	Sell	10,628 -5,900	-36%	-$1.14M	0.01%	759
2017 Q3	$2.84M	Buy	16,528 +13,328	+417%	+$2.34M	0.01%	666
2017 Q2	$575K	Sell	3,200 -600	-16%	-$99.4K	﹤0.01%	1201
2017 Q1	$533K	Buy	+3,800	New	+$541K	﹤0.01%	889
2016 Q3	–	Sell	-92,500	Closed	-$9.92M	–	1178
2016 Q2	$9.92M	Buy	+92,500	New	+$9.05M	0.16%	155
2016 Q1	–	Sell	-4,000	Closed	-$313K	–	1220
2015 Q4	$313K	Buy	+4,000	New	+$332K	﹤0.01%	681

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

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 $2.9T AUM 29.55% 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

Laurion Capital Management's WCG Position: Q4 2019 in Review

Laurion Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 5,100 shares — an estimated $1.32M sold.

Laurion Capital Management first reported a position in WCG in Q4 2015 and held it in 11 quarters. The position peaked at $9.92M in Q2 2016. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Laurion Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 5,100 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.32M.
Laurion Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2015 and held it in 11 quarters.
Laurion Capital Management's Wellcare Health Plans, Inc. position peaked at $9.92M in Q2 2016.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

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