Vertex One Asset Management’s Wellcare Health Plans, Inc. WCG Stock Holding History

Vertex One 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
2015 Q1	–	Sell	-96,800	Closed	-$7.94M	–	131
2014 Q4	$7.94M	Hold	96,800	–	–	0.87%	40
2014 Q3	$5.84M	Buy	96,800 +8,000	+9%	+$530K	0.59%	51
2014 Q2	$6.63M	Buy	88,800 +7,400	+9%	+$528K	0.67%	48
2014 Q1	$5.17M	Buy	81,400 +3,000	+4%	+$194K	0.62%	50
2013 Q4	$5.52M	Buy	78,400 +33,400	+74%	+$2.33M	0.8%	38
2013 Q3	$3.14M	Buy	45,000 +5,000	+13%	+$320K	0.43%	54
2013 Q2	$2.22M	Buy	+40,000	New	+$2.23M	0.38%	48

Other funds holding WCG

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

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

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vertex One Asset Management's WCG Position: Q1 2015 in Review

Vertex One Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q1 2015, closing a stake of 96,800 shares — an estimated $7.94M sold.

Vertex One Asset Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $7.94M in Q4 2014. 215 funds tracked by Wall St. Rank hold WCG as of Q1 2015.

Vertex One Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q1 2015 after selling out during the quarter.
Vertex One Asset Management sold 96,800 Wellcare Health Plans, Inc. shares in Q1 2015, an estimated $7.94M.
Vertex One Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Vertex One Asset Management's Wellcare Health Plans, Inc. position peaked at $7.94M in Q4 2014.
215 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q1 2015.

Based on Vertex One Asset Management's 13F filing for Q1 2015, filed 13 May 2015.