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Conatus Capital Management’s Humana HUM Stock Holding History

Conatus 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
Q2 		– Sell
-622,491
Closed -$111M – 24
2015
Q1 		$111M Sell
622,491
-439,369
-41% -$69.5M 7.28% 4
2014
Q4 		$153M Sell
1,061,860
-272,233
-20% -$37.2M 7.54% 2
2014
Q3 		$174M Buy
1,334,093
+165,338
+14% +$21M 7.6% 1
2014
Q2 		$149M Sell
1,168,755
-262,471
-18% -$31.1M 6.89% 2
2014
Q1 		$161M Buy
1,431,226
+32,789
+2% +$3.42M 7.14% 1
2013
Q4 		$144M Buy
1,398,437
+287,842
+26% +$28.2M 5.43% 4
2013
Q3 		$104M Buy
+1,110,595
New +$102M 4.37% 8

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