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

Visium 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 Q3	–	Sell	-2,912	Closed	-$247K	–	1274
2015 Q2	$247K	Buy	+2,912	New	+$246K	﹤0.01%	889
2014 Q4	–	Sell	-130,043	Closed	-$7.85M	–	1254
2014 Q3	$7.85M	Sell	130,043 -138,701	-52%	-$9.2M	0.12%	177
2014 Q2	$20.1M	Buy	268,744 +131,639	+96%	+$9.39M	0.31%	54
2014 Q1	$8.71M	Sell	137,105 -771,489	-85%	-$50M	0.14%	136
2013 Q4	$64M	Buy	908,594 +94,500	+12%	+$6.6M	1.26%	14
2013 Q3	$56.8M	Buy	814,094 +78,269	+11%	+$5.01M	1.29%	11
2013 Q2	$40.9M	Buy	+735,825	New	+$41.1M	0.96%	23

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

PCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

Visium Asset Management's WCG Position: Q3 2015 in Review

Visium Asset Management sold out of Wellcare Health Plans, Inc. (WCG) in Q3 2015, closing a stake of 2,912 shares — an estimated $247K sold.

Visium Asset Management first reported a position in WCG in Q2 2013 and held it in 7 quarters. The position peaked at $64M in Q4 2013. 230 funds tracked by Wall St. Rank hold WCG as of Q3 2015.

Visium Asset Management reported no remaining Wellcare Health Plans, Inc. position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 2,912 Wellcare Health Plans, Inc. shares in Q3 2015, an estimated $247K.
Visium Asset Management first reported a position in Wellcare Health Plans, Inc. in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Wellcare Health Plans, Inc. position peaked at $64M in Q4 2013.
230 funds tracked by Wall St. Rank held Wellcare Health Plans, Inc. as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.