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

Matisse Capital’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
2020 Q1	–	Sell	-1,190	Closed	-$393K	–	203
2019 Q4	$393K	Sell	1,190 -100	-8%	-$30K	0.28%	74
2019 Q3	$334K	Hold	1,290	–	–	0.41%	61
2019 Q2	$368K	Hold	1,290	–	–	0.47%	54
2019 Q1	$348K	Hold	1,290	–	–	0.42%	60
2018 Q4	$305K	Sell	1,290 -50	-4%	-$13.4K	0.38%	64
2018 Q3	$429K	Buy	1,340 +320	+31%	+$90.8K	0.39%	66
2018 Q2	$251K	Buy	+1,020	New	+$222K	0.2%	99
2018 Q1	–	Sell	-1,020	Closed	-$205K	–	139
2017 Q4	$205K	Buy	+1,020	New	+$197K	0.09%	123

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Matisse Capital's WCG Position: Q1 2020 in Review

Matisse Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 1,190 shares — an estimated $393K sold.

Matisse Capital first reported a position in WCG in Q4 2017 and held it in 8 quarters. The position peaked at $429K in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Matisse Capital reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Matisse Capital sold 1,190 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $393K.
Matisse Capital first reported a position in Wellcare Health Plans, Inc. in Q4 2017 and held it in 8 quarters.
Matisse Capital's Wellcare Health Plans, Inc. position peaked at $429K in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Matisse Capital's 13F filing for Q1 2020, filed 7 May 2020.