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

Redmile 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 Q4	–	Sell	-155,909	Closed	-$50M	–	96
2018 Q3	$50M	Sell	155,909 -199,100	-56%	-$56.5M	1.54%	23
2018 Q2	$87.4M	Buy	355,009 +12,700	+4%	+$2.77M	2.97%	8
2018 Q1	$66.3M	Buy	342,309 +197,960	+137%	+$39.6M	2.56%	10
2017 Q4	$29M	Buy	+144,349	New	+$27.9M	1.26%	31
2016 Q1	–	Sell	-562,873	Closed	-$44M	–	63
2015 Q4	$44M	Buy	562,873 +48,600	+9%	+$4.03M	3.29%	11
2015 Q3	$44.3M	Buy	+514,273	New	+$45.1M	3.36%	12
2015 Q1	–	Sell	-4,887	Closed	-$401K	–	68
2014 Q4	$401K	Sell	4,887 -220,146	-98%	-$15.3M	0.04%	49
2014 Q3	$13.6M	Buy	+225,033	New	+$14.9M	1.57%	29

Other funds holding WCG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Redmile Group's WCG Position: Q4 2018 in Review

Redmile Group sold out of Wellcare Health Plans, Inc. (WCG) in Q4 2018, closing a stake of 155,909 shares — an estimated $50M sold.

Redmile Group first reported a position in WCG in Q3 2014 and held it in 8 quarters. The position peaked at $87.4M in Q2 2018. 464 funds tracked by Wall St. Rank hold WCG as of Q4 2018.

Redmile Group reported no remaining Wellcare Health Plans, Inc. position as of Q4 2018 after selling out during the quarter.
Redmile Group sold 155,909 Wellcare Health Plans, Inc. shares in Q4 2018, an estimated $50M.
Redmile Group first reported a position in Wellcare Health Plans, Inc. in Q3 2014 and held it in 8 quarters.
Redmile Group's Wellcare Health Plans, Inc. position peaked at $87.4M in Q2 2018.
464 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q4 2018.

Based on Redmile Group's 13F filing for Q4 2018, filed 14 Feb 2019.