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

Nine Chapters 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
2015 Q1	–	Sell	-5,200	Closed	-$427K	–	1214
2014 Q4	$427K	Buy	+5,200	New	+$362K	0.04%	581
2014 Q3	–	Sell	-62,600	Closed	-$4.67M	–	1252
2014 Q2	$4.67M	Buy	+62,600	New	+$4.46M	0.38%	54
2014 Q1	–	Sell	-5,600	Closed	-$394K	–	1016
2013 Q4	$394K	Buy	+5,600	New	+$391K	0.04%	547
2013 Q3	–	Sell	-8,700	Closed	-$483K	–	960
2013 Q2	$483K	Buy	+8,700	New	+$486K	0.08%	344

Other funds holding WCG

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Nine Chapters Capital Management's WCG Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 5,200 shares — an estimated $427K sold.

Nine Chapters Capital Management first reported a position in WCG in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q2 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

Nine Chapters Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 5,200 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $427K.
Nine Chapters Capital Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Wellcare Health Plans, Inc. position peaked at $4.67M in Q2 2014.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.