Two Sigma Investments’s Wellcare Health Plans, Inc. WCG Stock Holding History

Two Sigma Investments’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	-2,700	Closed	-$728K	–	3846
2019 Q1	$728K	Buy	2,700 +1,500	+125%	+$387K	﹤0.01%	2020
2018 Q4	$283K	Buy	+1,200	New	+$322K	﹤0.01%	2493
2018 Q3	–	Sell	-2,000	Closed	-$492K	–	3793
2018 Q2	$492K	Sell	2,000 -2,200	-52%	-$479K	﹤0.01%	2662
2018 Q1	$813K	Buy	4,200 +2,300	+121%	+$461K	﹤0.01%	2143
2017 Q4	$382K	Sell	1,900 -100	-5%	-$19.4K	﹤0.01%	2603
2017 Q3	$343K	Sell	2,000 -6,200	-76%	-$1.09M	﹤0.01%	2351
2017 Q2	$1.47M	Sell	8,200 -400	-5%	-$66.3K	0.01%	1639
2017 Q1	$1.21M	Buy	+8,600	New	+$1.22M	﹤0.01%	1797

Other funds holding WCG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

JGGDR

JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return

Two Sigma Investments's WCG Position: Q1 2020 in Review

Two Sigma Investments sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2020, closing a stake of 81,666 shares — an estimated $27M sold.

Two Sigma Investments first reported a position in WCG in Q2 2013 and held it in 17 quarters. The position peaked at $57.5M in Q3 2018. 2 funds tracked by Wall St. Rank hold WCG as of Q1 2020.

Two Sigma Investments reported no remaining Wellcare Health Plans, Inc. position as of Q1 2020 after selling out during the quarter.
Two Sigma Investments sold 81,666 Wellcare Health Plans, Inc. shares in Q1 2020, an estimated $27M.
Two Sigma Investments first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 17 quarters.
Two Sigma Investments's Wellcare Health Plans, Inc. position peaked at $57.5M in Q3 2018.
2 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2020.

Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.