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

Menta 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
2017 Q2	–	Sell	-4,290	Closed	-$602K	–	981
2017 Q1	$602K	Buy	+4,290	New	+$611K	0.06%	509
2016 Q4	–	Sell	-2,000	Closed	-$234K	–	1017
2016 Q3	$234K	Buy	+2,000	New	+$223K	0.02%	714
2015 Q3	–	Sell	-12,726	Closed	-$1.08M	–	863
2015 Q2	$1.08M	Sell	12,726 -14,314	-53%	-$1.21M	0.18%	225
2015 Q1	$2.47M	Sell	27,040 -17,600	-39%	-$1.47M	0.32%	95
2014 Q4	$3.66M	Sell	44,640 -50,231	-53%	-$3.5M	0.52%	20
2014 Q3	$5.72M	Buy	94,871 +44,100	+87%	+$2.92M	0.94%	3
2014 Q2	$3.79M	Buy	50,771 +32,871	+184%	+$2.34M	0.7%	19
2014 Q1	$1.14M	Buy	+17,900	New	+$1.16M	0.34%	73
2013 Q4	–	Sell	-40,800	Closed	-$2.85M	–	456
2013 Q3	$2.85M	Buy	40,800 +18,300	+81%	+$1.17M	1.45%	7
2013 Q2	$1.25M	Buy	+22,500	New	+$1.26M	0.8%	4

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Menta Capital's WCG Position: Q2 2017 in Review

Menta Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2017, closing a stake of 4,290 shares — an estimated $602K sold.

Menta Capital first reported a position in WCG in Q2 2013 and held it in 10 quarters. The position peaked at $5.72M in Q3 2014. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Menta Capital reported no remaining Wellcare Health Plans, Inc. position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 4,290 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $602K.
Menta Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 10 quarters.
Menta Capital's Wellcare Health Plans, Inc. position peaked at $5.72M in Q3 2014.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.