Summit Street Capital Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Summit Street Capital 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 Q1	–	Sell	-4,425	Closed	-$1.04M	–	33
2018 Q4	$1.04M	Sell	4,425 -9,643	-69%	-$2.58M	1.19%	30
2018 Q3	$4.51M	Hold	14,068	–	–	4.39%	3
2018 Q2	$3.46M	Sell	14,068 -1,998	-12%	-$435K	3.36%	11
2018 Q1	$3.11M	Buy	16,066 +1,998	+14%	+$400K	3.08%	14
2017 Q4	$2.83M	Hold	14,068	–	–	2.79%	19
2017 Q3	$2.42M	Hold	14,068	–	–	2.76%	19
2017 Q2	$2.53M	Sell	14,068 -1,042	-7%	-$173K	2.91%	15
2017 Q1	$2.12M	Sell	15,110 -5,100	-25%	-$726K	2.32%	19
2016 Q4	$2.77M	Sell	20,210 -5,200	-20%	-$662K	3.07%	14
2016 Q3	$2.98M	Hold	25,410	–	–	3.2%	11
2016 Q2	$2.73M	Sell	25,410 -5,878	-19%	-$575K	3.04%	11
2016 Q1	$2.9M	Buy	31,288 +3,166	+11%	+$263K	3.02%	12
2015 Q4	$2.2M	Hold	28,122	–	–	2.48%	19
2015 Q3	$2.42M	Hold	28,122	–	–	2.88%	9
2015 Q2	$2.39M	Buy	28,122 +5,527	+24%	+$467K	2.29%	24
2015 Q1	$2.07M	Hold	22,595	–	–	1.85%	29
2014 Q4	$1.85M	Buy	+22,595	New	+$1.58M	1.82%	30

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

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

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

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

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Summit Street Capital Management's WCG Position: Q1 2019 in Review

Summit Street Capital Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2019, closing a stake of 4,425 shares — an estimated $1.04M sold.

Summit Street Capital Management first reported a position in WCG in Q4 2014 and held it in 17 quarters. The position peaked at $4.51M in Q3 2018. 504 funds tracked by Wall St. Rank hold WCG as of Q1 2019.

Summit Street Capital Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2019 after selling out during the quarter.
Summit Street Capital Management sold 4,425 Wellcare Health Plans, Inc. shares in Q1 2019, an estimated $1.04M.
Summit Street Capital Management first reported a position in Wellcare Health Plans, Inc. in Q4 2014 and held it in 17 quarters.
Summit Street Capital Management's Wellcare Health Plans, Inc. position peaked at $4.51M in Q3 2018.
504 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2019.

Based on Summit Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.