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	-1,000	Closed	-$270K	–	3847
2019 Q1	$270K	Sell	1,000 -1,200	-55%	-$310K	﹤0.01%	2663
2018 Q4	$519K	Buy	+2,200	New	+$590K	﹤0.01%	2076
2018 Q3	–	Sell	-2,000	Closed	-$492K	–	3794
2018 Q2	$492K	Sell	2,000 -2,400	-55%	-$523K	﹤0.01%	2663
2018 Q1	$852K	Sell	4,400 -5,400	-55%	-$1.08M	﹤0.01%	2114
2017 Q4	$1.97M	Buy	9,800 +7,800	+390%	+$1.51M	0.01%	1476
2017 Q3	$343K	Sell	2,000 -12,200	-86%	-$2.14M	﹤0.01%	2352
2017 Q2	$2.55M	Buy	14,200 +1,100	+8%	+$182K	0.01%	1251
2017 Q1	$1.84M	Buy	13,100 +11,100	+555%	+$1.58M	0.01%	1512
2016 Q4	$274K	Buy	+2,000	New	+$255K	﹤0.01%	2788

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.