Spark Investment Management’s Centene CNC Stock Holding History

Spark Investment Management’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
2015 Q4	–	Sell	-159,200	Closed	-$4.32M	–	764
2015 Q3	$4.32M	Sell	159,200 -32,600	-17%	-$1.09M	0.56%	28
2015 Q2	$7.71M	Hold	191,800	–	–	1.08%	3
2015 Q1	$6.78M	Buy	191,800 +126,200	+192%	+$3.8M	0.95%	6
2014 Q4	$1.7M	Sell	65,600 -34,000	-34%	-$794K	0.29%	103
2014 Q3	$2.06M	Buy	99,600 +65,600	+193%	+$1.26M	0.31%	96
2014 Q2	$642K	Hold	34,000	–	–	0.1%	299
2014 Q1	$529K	Hold	34,000	–	–	0.08%	344
2013 Q4	$501K	Hold	34,000	–	–	0.09%	344
2013 Q3	$543K	Buy	+34,000	New	+$490K	0.12%	235

Other funds holding CNC

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Spark Investment Management's CNC Position: Q4 2015 in Review

Spark Investment Management sold out of Centene (CNC) in Q4 2015, closing a stake of 159,200 shares — an estimated $4.32M sold.

Spark Investment Management first reported a position in CNC in Q3 2013 and held it in 9 quarters. The position peaked at $7.71M in Q2 2015. 450 funds tracked by Wall St. Rank hold CNC as of Q4 2015.

Spark Investment Management reported no remaining Centene position as of Q4 2015 after selling out during the quarter.
Spark Investment Management sold 159,200 Centene shares in Q4 2015, an estimated $4.32M.
Spark Investment Management first reported a position in Centene in Q3 2013 and held it in 9 quarters.
Spark Investment Management's Centene position peaked at $7.71M in Q2 2015.
450 funds tracked by Wall St. Rank held Centene as of Q4 2015.

Based on Spark Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.