Alpine Associates Management’s Humana HUM Stock Holding History

Alpine Associates Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-536,864	Closed	-$110M	–	61
2016 Q4	$110M	Buy	536,864 +18,464	+4%	+$3.52M	2.86%	13
2016 Q3	$91.7M	Sell	518,400 -122,790	-19%	-$21.3M	3.36%	10
2016 Q2	$115M	Buy	641,190 +28,333	+5%	+$5.03M	4.12%	5
2016 Q1	$112M	Sell	612,857 -385,788	-39%	-$66.9M	3.85%	7
2015 Q4	$178M	Buy	998,645 +231,945	+30%	+$40.7M	5.85%	2
2015 Q3	$137M	Buy	766,700 +604,700	+373%	+$112M	5.37%	5
2015 Q2	$31M	Buy	+162,000	New	+$30.1M	1.01%	28

Other funds holding HUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alpine Associates Management's HUM Position: Q1 2017 in Review

Alpine Associates Management sold out of Humana (HUM) in Q1 2017, closing a stake of 536,864 shares — an estimated $110M sold.

Alpine Associates Management first reported a position in HUM in Q2 2015 and held it in 7 quarters. The position peaked at $178M in Q4 2015. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Alpine Associates Management reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
Alpine Associates Management sold 536,864 Humana shares in Q1 2017, an estimated $110M.
Alpine Associates Management first reported a position in Humana in Q2 2015 and held it in 7 quarters.
Alpine Associates Management's Humana position peaked at $178M in Q4 2015.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.