Blue Jay Capital Management’s Humana HUM Stock Holding History

Blue Jay Capital 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
2015 Q3	–	Sell	-100,000	Closed	-$19.1M	–	22
2015 Q2	$19.1M	Buy	+100,000	New	+$18.6M	5.15%	3
2015 Q1	–	Sell	-62,500	Closed	-$8.98M	–	24
2014 Q4	$8.98M	Buy	+62,500	New	+$8.54M	4%	15

Other funds holding HUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

GCM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Blue Jay Capital Management's HUM Position: Q3 2015 in Review

Blue Jay Capital Management sold out of Humana (HUM) in Q3 2015, closing a stake of 100,000 shares — an estimated $19.1M sold.

Blue Jay Capital Management first reported a position in HUM in Q4 2014 and held it in 2 quarters. The position peaked at $19.1M in Q2 2015. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Blue Jay Capital Management reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
Blue Jay Capital Management sold 100,000 Humana shares in Q3 2015, an estimated $19.1M.
Blue Jay Capital Management first reported a position in Humana in Q4 2014 and held it in 2 quarters.
Blue Jay Capital Management's Humana position peaked at $19.1M in Q2 2015.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

Based on Blue Jay Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.