Nicholas Investment Partners’s Wellcare Health Plans, Inc. WCG Stock Holding History

Nicholas Investment Partners’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 Q1	–	Sell	-14,459	Closed	-$3.41M	–	243
2018 Q4	$3.41M	Sell	14,459 -17,816	-55%	-$4.77M	0.37%	100
2018 Q3	$10.3M	Sell	32,275 -1,670	-5%	-$474K	0.83%	23
2018 Q2	$8.36M	Buy	33,945 +6,674	+24%	+$1.45M	0.59%	33
2018 Q1	$5.28M	Buy	27,271 +4,703	+21%	+$942K	0.38%	77
2017 Q4	$4.54M	Buy	22,568 +55	+0.2%	+$10.6K	0.3%	100
2017 Q3	$3.87M	Sell	22,513 -373	-2%	-$65.4K	0.27%	122
2017 Q2	$4.11M	Buy	22,886 +115	+0.5%	+$19.1K	0.29%	115
2017 Q1	$3.19M	Buy	22,771 +4,404	+24%	+$627K	0.22%	166
2016 Q4	$2.52M	Buy	+18,367	New	+$2.34M	0.19%	210

Other funds holding WCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Nicholas Investment Partners's WCG Position: Q1 2019 in Review

Nicholas Investment Partners sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 14,459 shares — an estimated $3.41M sold.

Nicholas Investment Partners first reported a position in WCG in Q4 2016 and held it in 9 quarters. The position peaked at $10.3M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Nicholas Investment Partners reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Nicholas Investment Partners sold 14,459 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $3.41M.
Nicholas Investment Partners first reported a position in Wellcare Health Plans, Inc. in Q4 2016 and held it in 9 quarters.
Nicholas Investment Partners's Wellcare Health Plans, Inc. position peaked at $10.3M in Q3 2018.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.