Arrowgrass Capital Partners (US)’s Humana HUM Stock Holding History

Arrowgrass Capital Partners (US)’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	-1,040,924	Closed	-$212M	–	602
2016 Q4	$212M	Sell	1,040,924 -929,265	-47%	-$177M	2.4%	5
2016 Q3	$349M	Sell	1,970,189 -1,761,753	-47%	-$306M	4.66%	2
2016 Q2	$671M	Buy	3,731,942 +853,094	+30%	+$152M	7.13%	2
2016 Q1	$527M	Buy	2,878,848 +51,267	+2%	+$8.89M	6.33%	2
2015 Q4	$505M	Buy	2,827,581 +1,666,147	+143%	+$292M	6.14%	4
2015 Q3	$208M	Buy	1,161,434 +1,140,834	+5,538%	+$211M	3.91%	3
2015 Q2	$3.94M	Sell	20,600 -9,400	-31%	-$1.74M	0.06%	234
2015 Q1	$5.34M	Hold	30,000	–	–	0.08%	139
2014 Q4	$4.31M	Buy	+30,000	New	+$4.1M	0.08%	161

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s HUM Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Humana (HUM) in Q1 2017, closing a stake of 1,040,924 shares — an estimated $212M sold.

Arrowgrass Capital Partners (US) first reported a position in HUM in Q4 2014 and held it in 9 quarters. The position peaked at $671M in Q2 2016. 613 funds tracked by Wall St. Rank hold HUM as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining Humana position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 1,040,924 Humana shares in Q1 2017, an estimated $212M.
Arrowgrass Capital Partners (US) first reported a position in Humana in Q4 2014 and held it in 9 quarters.
Arrowgrass Capital Partners (US)'s Humana position peaked at $671M in Q2 2016.
613 funds tracked by Wall St. Rank held Humana as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.