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

PEAK6 Investments’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 Q2	–	Sell	-14,500	Closed	-$3.91M	–	4630
2019 Q1	$3.91M	Sell	14,500 -3,800	-21%	-$982K	0.02%	855
2018 Q4	$4.32M	Buy	18,300 +17,000	+1,308%	+$4.56M	0.03%	729
2018 Q3	$417K	Buy	+1,300	New	+$369K	﹤0.01%	2707

Other funds holding WCG

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

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

PEAK6 Investments's WCG Position: Q3 2019 in Review

PEAK6 Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 1,931 shares — an estimated $550K sold.

PEAK6 Investments first reported a position in WCG in Q4 2018 and held it in 3 quarters. The position peaked at $1.55M in Q4 2018. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

PEAK6 Investments reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
PEAK6 Investments sold 1,931 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $550K.
PEAK6 Investments first reported a position in Wellcare Health Plans, Inc. in Q4 2018 and held it in 3 quarters.
PEAK6 Investments's Wellcare Health Plans, Inc. position peaked at $1.55M in Q4 2018.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on PEAK6 Investments's 13F filing for Q3 2019, filed 8 Nov 2019.