P. Schoenfeld Asset Management (PSAM)’s Wellcare Health Plans, Inc. WCG Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-167,225	Closed	-$55.2M	–	91
2019 Q4	$55.2M	Buy	167,225 +51,752	+45%	+$15.5M	4.53%	8
2019 Q3	$29.9M	Buy	115,473 +112,760	+4,156%	+$31.1M	2.41%	16
2019 Q2	$773K	Buy	+2,713	New	+$748K	0.07%	34

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

P. Schoenfeld Asset Management (PSAM)'s WCG Position: Q1 2020 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 167,225 shares — an estimated $55.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in WCG in Q2 2019 and held it in 3 quarters. The position peaked at $55.2M in Q4 2019. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

P. Schoenfeld Asset Management (PSAM) reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 167,225 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $55.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Wellcare Health Plans, Inc. in Q2 2019 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Wellcare Health Plans, Inc. position peaked at $55.2M in Q4 2019.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2020, filed 15 May 2020.