Ascend Capital’s Humana HUM Stock Holding History

Ascend Capital’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 Q3	–	Sell	-54,747	Closed	-$13.2M	–	183
2017 Q2	$13.2M	Buy	+54,747	New	+$12.4M	0.61%	58
2016 Q4	–	Sell	-74,770	Closed	-$13.2M	–	152
2016 Q3	$13.2M	Buy	+74,770	New	+$13M	0.81%	51
2016 Q1	–	Sell	-126,029	Closed	-$22.5M	–	121
2015 Q4	$22.5M	Buy	126,029 +31,677	+34%	+$5.56M	0.79%	42
2015 Q3	$16.9M	Sell	94,352 -31,477	-25%	-$5.82M	0.66%	51
2015 Q2	$24.1M	Buy	+125,829	New	+$23.4M	0.79%	49

Other funds holding HUM

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

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

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

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

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ascend Capital's HUM Position: Q3 2017 in Review

Ascend Capital sold out of Humana (HUM) in Q3 2017, closing a stake of 54,747 shares — an estimated $13.2M sold.

Ascend Capital first reported a position in HUM in Q2 2015 and held it in 5 quarters. The position peaked at $24.1M in Q2 2015. 655 funds tracked by Wall St. Rank hold HUM as of Q3 2017.

Ascend Capital reported no remaining Humana position as of Q3 2017 after selling out during the quarter.
Ascend Capital sold 54,747 Humana shares in Q3 2017, an estimated $13.2M.
Ascend Capital first reported a position in Humana in Q2 2015 and held it in 5 quarters.
Ascend Capital's Humana position peaked at $24.1M in Q2 2015.
655 funds tracked by Wall St. Rank held Humana as of Q3 2017.

Based on Ascend Capital's 13F filing for Q3 2017, filed 13 Nov 2017.