Pura Vida Investments’s Centene CNC Stock Holding History

Pura Vida Investments’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-75,810	Closed	-$5.49M	–	85
2018 Q3	$5.49M	Buy	+75,810	New	+$5.26M	1.15%	25
2017 Q4	–	Sell	-160,000	Closed	-$7.74M	–	76
2017 Q3	$7.74M	Buy	+160,000	New	+$6.89M	2.27%	12
2017 Q2	–	Sell	-216,982	Closed	-$7.73M	–	74
2017 Q1	$7.73M	Buy	+216,982	New	+$7.26M	2.29%	14
2016 Q4	–	Sell	-212,958	Closed	-$7.13M	–	74
2016 Q3	$7.13M	Buy	212,958 +2,958	+1%	+$103K	2.17%	16
2016 Q2	$7.49M	Buy	210,000 +148,952	+244%	+$4.68M	3.19%	3
2016 Q1	$1.88M	Buy	+61,048	New	+$1.82M	0.85%	45

Other funds holding CNC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Pura Vida Investments's CNC Position: Q4 2018 in Review

Pura Vida Investments sold out of Centene (CNC) in Q4 2018, closing a stake of 75,810 shares — an estimated $5.49M sold.

Pura Vida Investments first reported a position in CNC in Q1 2016 and held it in 6 quarters. The position peaked at $7.74M in Q3 2017. 737 funds tracked by Wall St. Rank hold CNC as of Q4 2018.

Pura Vida Investments reported no remaining Centene position as of Q4 2018 after selling out during the quarter.
Pura Vida Investments sold 75,810 Centene shares in Q4 2018, an estimated $5.49M.
Pura Vida Investments first reported a position in Centene in Q1 2016 and held it in 6 quarters.
Pura Vida Investments's Centene position peaked at $7.74M in Q3 2017.
737 funds tracked by Wall St. Rank held Centene as of Q4 2018.

Based on Pura Vida Investments's 13F filing for Q4 2018, filed 14 Feb 2019.