Summit Partners Public Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Summit Partners Public Asset Management’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	-30,000	Closed	-$8.09M	–	126
2019 Q1	$8.09M	Sell	30,000 -47,431	-61%	-$12.3M	0.99%	40
2018 Q4	$18.3M	Buy	77,431 +1,518	+2%	+$407K	2.47%	11
2018 Q3	$24.3M	Buy	+75,913	New	+$21.5M	1.65%	16

Other funds holding WCG

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Summit Partners Public Asset Management's WCG Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q2 2019, closing a stake of 30,000 shares — an estimated $8.09M sold.

Summit Partners Public Asset Management first reported a position in WCG in Q3 2018 and held it in 3 quarters. The position peaked at $24.3M in Q3 2018. 446 funds tracked by Wall St. Rank hold WCG as of Q2 2019.

Summit Partners Public Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q2 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 30,000 Wellcare Health Plans, Inc. shares in Q2 2019, an estimated $8.09M.
Summit Partners Public Asset Management first reported a position in Wellcare Health Plans, Inc. in Q3 2018 and held it in 3 quarters.
Summit Partners Public Asset Management's Wellcare Health Plans, Inc. position peaked at $24.3M in Q3 2018.
446 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.