Seven Eight Capital’s Wellcare Health Plans, Inc. WCG Stock Holding History

Seven Eight Capital’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
2017 Q2	–	Sell	-1,900	Closed	-$266K	–	723
2017 Q1	$266K	Sell	1,900 -12,800	-87%	-$1.82M	0.05%	344
2016 Q4	$2.02M	Buy	+14,700	New	+$1.87M	0.4%	68
2016 Q1	–	Sell	-1,400	Closed	-$109K	–	729
2015 Q4	$109K	Buy	+1,400	New	+$116K	0.07%	333
2015 Q2	–	Sell	-3,895	Closed	-$356K	–	718
2015 Q1	$356K	Buy	+3,895	New	+$325K	0.59%	39
2014 Q4	–	Sell	-595	Closed	-$35.9K	–	715
2014 Q3	$35.9K	Buy	595 +200	+51%	+$13.3K	0.03%	423
2014 Q2	$29K	Buy	+395	New	+$28.2K	0.03%	419

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Seven Eight Capital's WCG Position: Q2 2017 in Review

Seven Eight Capital sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2017, closing a stake of 1,900 shares — an estimated $266K sold.

Seven Eight Capital first reported a position in WCG in Q2 2014 and held it in 6 quarters. The position peaked at $2.02M in Q4 2016. 323 funds tracked by Wall St. Rank hold WCG as of Q2 2017.

Seven Eight Capital reported no remaining Wellcare Health Plans, Inc. position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 1,900 Wellcare Health Plans, Inc. shares in Q2 2017, an estimated $266K.
Seven Eight Capital first reported a position in Wellcare Health Plans, Inc. in Q2 2014 and held it in 6 quarters.
Seven Eight Capital's Wellcare Health Plans, Inc. position peaked at $2.02M in Q4 2016.
323 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.