Catapult Capital Management’s Humana HUM Stock Holding History

Catapult 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	-35,000	Closed	-$6.7M	–	181
2015 Q2	$6.7M	Sell	35,000 -15,000	-30%	-$2.78M	0.96%	17
2015 Q1	$8.9M	Buy	+50,000	New	+$7.91M	1.09%	15
2014 Q1	–	Sell	-13,378	Closed	-$1.38M	–	225
2013 Q4	$1.38M	Buy	+13,378	New	+$1.31M	0.33%	80

Other funds holding HUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

GCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Catapult Capital Management's HUM Position: Q3 2015 in Review

Catapult Capital Management sold out of Humana (HUM) in Q3 2015, closing a stake of 35,000 shares — an estimated $6.7M sold.

Catapult Capital Management first reported a position in HUM in Q4 2013 and held it in 3 quarters. The position peaked at $8.9M in Q1 2015. 548 funds tracked by Wall St. Rank hold HUM as of Q3 2015.

Catapult Capital Management reported no remaining Humana position as of Q3 2015 after selling out during the quarter.
Catapult Capital Management sold 35,000 Humana shares in Q3 2015, an estimated $6.7M.
Catapult Capital Management first reported a position in Humana in Q4 2013 and held it in 3 quarters.
Catapult Capital Management's Humana position peaked at $8.9M in Q1 2015.
548 funds tracked by Wall St. Rank held Humana as of Q3 2015.

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