Chesapeake Partners Management’s Humana HUM Stock Holding History

Chesapeake Partners 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 Q4	–	Sell	-66,315	Closed	-$11.9M	–	100
2015 Q3	$11.9M	Sell	66,315 -78,685	-54%	-$14.5M	0.62%	61
2015 Q2	$27.7M	Buy	+145,000	New	+$26.9M	1.07%	34

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Chesapeake Partners Management's HUM Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Humana (HUM) in Q4 2015, closing a stake of 66,315 shares — an estimated $11.9M sold.

Chesapeake Partners Management first reported a position in HUM in Q2 2015 and held it in 2 quarters. The position peaked at $27.7M in Q2 2015. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Chesapeake Partners Management reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 66,315 Humana shares in Q4 2015, an estimated $11.9M.
Chesapeake Partners Management first reported a position in Humana in Q2 2015 and held it in 2 quarters.
Chesapeake Partners Management's Humana position peaked at $27.7M in Q2 2015.
565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.