PEAK6 Group’s Wellcare Health Plans, Inc. WCG Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-1,528	Closed	-$306K	–	5218
2017 Q4	$307K	Sell	1,528 -11,057	-88%	-$2.14M	﹤0.01%	2858
2017 Q3	$2.16M	Buy	12,585 +4,889	+64%	+$857K	0.01%	1327
2017 Q2	$1.38M	Sell	7,696 -2,126	-22%	-$352K	0.01%	1657
2017 Q1	$1.38M	Buy	+9,822	New	+$1.4M	0.01%	1421
2016 Q1	–	Sell	-4,914	Closed	-$408K	–	5308
2015 Q4	$384K	Buy	+4,914	New	+$407K	﹤0.01%	2860
2014 Q4	–	Sell	-8,003	Closed	-$558K	–	5365
2014 Q3	$483K	Buy	+8,003	New	+$531K	﹤0.01%	2507
2014 Q1	–	Sell	-6,443	Closed	-$418K	–	5614
2013 Q4	$454K	Buy	6,443 +3,007	+88%	+$210K	﹤0.01%	2746
2013 Q3	$120K	Sell	3,436 -7,347	-68%	-$470K	﹤0.01%	4078
2013 Q2	$599	Buy	+10,783	New	+$602K	﹤0.01%	2604

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's WCG Position: Q1 2018 in Review

PEAK6 Group sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2018, closing a stake of 1,528 shares — an estimated $306K sold.

PEAK6 Group first reported a position in WCG in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2017. 352 funds tracked by Wall St. Rank hold WCG as of Q1 2018.

PEAK6 Group reported no remaining Wellcare Health Plans, Inc. position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 1,528 Wellcare Health Plans, Inc. shares in Q1 2018, an estimated $306K.
PEAK6 Group first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Wellcare Health Plans, Inc. position peaked at $2.16M in Q3 2017.
352 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.