Partner Investment Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Partner Investment 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
2019 Q4	–	Sell	-4,757	Closed	-$1.23M	–	79
2019 Q3	$1.23M	Sell	4,757 -2,442	-34%	-$674K	2.11%	18
2019 Q2	$2.05M	Buy	7,199 +1,333	+23%	+$368K	2.18%	10
2019 Q1	$1.58M	Buy	+5,866	New	+$1.52M	1.83%	19
2018 Q4	–	Sell	-1,973	Closed	-$632K	–	126
2018 Q3	$632K	Buy	+1,973	New	+$560K	0.48%	70
2015 Q2	–	Sell	-3,486	Closed	-$319K	–	117
2015 Q1	$319K	Sell	3,486 -17,767	-84%	-$1.48M	0.48%	64
2014 Q4	$1.74M	Buy	+21,253	New	+$1.48M	0.71%	42

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Partner Investment Management's WCG Position: Q4 2019 in Review

Partner Investment Management sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2019, closing a stake of 4,757 shares — an estimated $1.23M sold.

Partner Investment Management first reported a position in WCG in Q4 2014 and held it in 6 quarters. The position peaked at $2.05M in Q2 2019. 444 funds tracked by Wall St. Rank hold WCG as of Q4 2019.

Partner Investment Management reported no remaining Wellcare Health Plans, Inc. position as of Q4 2019 after selling out during the quarter.
Partner Investment Management sold 4,757 Wellcare Health Plans, Inc. shares in Q4 2019, an estimated $1.23M.
Partner Investment Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 6 quarters.
Partner Investment Management's Wellcare Health Plans, Inc. position peaked at $2.05M in Q2 2019.
444 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2019.

Based on Partner Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.