Twin Tree Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Twin Tree 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 Q3	–	Sell	-329	Closed	-$94K	–	1614
2019 Q2	$94K	Buy	+329	New	+$90.7K	﹤0.01%	997
2018 Q3	–	Sell	-8,012	Closed	-$1.97M	–	1380
2018 Q2	$1.97M	Buy	8,012 +5,232	+188%	+$1.14M	0.01%	636
2018 Q1	$538K	Buy	2,780 +778	+39%	+$156K	﹤0.01%	783
2017 Q4	$403K	Sell	2,002 -3,686	-65%	-$714K	﹤0.01%	824
2017 Q3	$977K	Buy	+5,688	New	+$997K	0.01%	682
2017 Q2	–	Sell	-4,338	Closed	-$719K	–	1206
2017 Q1	$608K	Buy	+4,338	New	+$618K	0.01%	756
2016 Q4	–	Sell	-18,339	Closed	-$2.34M	–	1410
2016 Q3	$2.15M	Buy	+18,339	New	+$2.05M	0.03%	485

Other funds holding WCG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Twin Tree Management's WCG Position: Q3 2019 in Review

Twin Tree Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2019, closing a stake of 329 shares — an estimated $94K sold.

Twin Tree Management first reported a position in WCG in Q3 2016 and held it in 7 quarters. The position peaked at $2.15M in Q3 2016. 406 funds tracked by Wall St. Rank hold WCG as of Q3 2019.

Twin Tree Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2019 after selling out during the quarter.
Twin Tree Management sold 329 Wellcare Health Plans, Inc. shares in Q3 2019, an estimated $94K.
Twin Tree Management first reported a position in Wellcare Health Plans, Inc. in Q3 2016 and held it in 7 quarters.
Twin Tree Management's Wellcare Health Plans, Inc. position peaked at $2.15M in Q3 2016.
406 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2019.

Based on Twin Tree Management's 13F filing for Q3 2019, filed 12 Nov 2019.