Next Century Growth Investors’s Centene CNC Stock Holding History

Next Century Growth Investors’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-356,798	Closed	-$11.9M	–	154
2016 Q3	$11.9M	Sell	356,798 -238,344	-40%	-$8.28M	0.55%	63
2016 Q2	$21.2M	Sell	595,142 -86,608	-13%	-$2.72M	0.99%	31
2016 Q1	$21M	Buy	681,750 +17,540	+3%	+$524K	0.99%	35
2015 Q4	$21.9M	Buy	664,210 +11,572	+2%	+$343K	0.94%	36
2015 Q3	$17.7M	Sell	652,638 -1,112,714	-63%	-$37.2M	0.73%	45
2015 Q2	$71M	Sell	1,765,352 -871,134	-33%	-$31.3M	2.44%	2
2015 Q1	$93.2M	Sell	2,636,486 -772,938	-23%	-$23.2M	3.27%	1
2014 Q4	$88.5M	Sell	3,409,424 -638,232	-16%	-$14.9M	3.19%	1
2014 Q3	$83.7M	Sell	4,047,656 -132,632	-3%	-$2.56M	2.96%	1
2014 Q2	$79M	Buy	4,180,288 +724	+0%	+$12.4K	2.53%	2
2014 Q1	$65M	Buy	4,179,564 +6,640	+0.2%	+$103K	1.93%	11
2013 Q4	$61.5M	Sell	4,172,924 -175,336	-4%	-$2.62M	1.7%	11
2013 Q3	$69.5M	Buy	4,348,260 +113,508	+3%	+$1.63M	2%	11
2013 Q2	$55.5M	Buy	+4,234,752	New	+$51.3M	1.78%	14

Other funds holding CNC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Next Century Growth Investors's CNC Position: Q4 2016 in Review

Next Century Growth Investors sold out of Centene (CNC) in Q4 2016, closing a stake of 356,798 shares — an estimated $11.9M sold.

Next Century Growth Investors first reported a position in CNC in Q2 2013 and held it in 14 quarters. The position peaked at $93.2M in Q1 2015. 505 funds tracked by Wall St. Rank hold CNC as of Q4 2016.

Next Century Growth Investors reported no remaining Centene position as of Q4 2016 after selling out during the quarter.
Next Century Growth Investors sold 356,798 Centene shares in Q4 2016, an estimated $11.9M.
Next Century Growth Investors first reported a position in Centene in Q2 2013 and held it in 14 quarters.
Next Century Growth Investors's Centene position peaked at $93.2M in Q1 2015.
505 funds tracked by Wall St. Rank held Centene as of Q4 2016.

Based on Next Century Growth Investors's 13F filing for Q4 2016, filed 14 Feb 2017.