Denali Advisors’s Humana HUM Stock Holding History

Denali Advisors’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	-26,900	Closed	-$4.79M	–	295
2015 Q1	$4.79M	Buy	26,900 +800	+3%	+$127K	1.1%	33
2014 Q4	$3.75M	Sell	26,100 -4,300	-14%	-$587K	1.06%	41
2014 Q3	$3.96M	Sell	30,400 -2,100	-6%	-$267K	1.14%	35
2014 Q2	$4.15M	Buy	32,500 +2,300	+8%	+$272K	1.14%	32
2014 Q1	$3.4M	Buy	30,200 +15,000	+99%	+$1.56M	0.98%	39
2013 Q4	$1.57M	Buy	15,200 +5,300	+54%	+$519K	0.49%	66
2013 Q3	$924K	Buy	+9,900	New	+$908K	0.32%	82

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

Denali Advisors's HUM Position: Q2 2015 in Review

Denali Advisors sold out of Humana (HUM) in Q2 2015, closing a stake of 26,900 shares — an estimated $4.79M sold.

Denali Advisors first reported a position in HUM in Q3 2013 and held it in 7 quarters. The position peaked at $4.79M in Q1 2015. 601 funds tracked by Wall St. Rank hold HUM as of Q2 2015.

Denali Advisors reported no remaining Humana position as of Q2 2015 after selling out during the quarter.
Denali Advisors sold 26,900 Humana shares in Q2 2015, an estimated $4.79M.
Denali Advisors first reported a position in Humana in Q3 2013 and held it in 7 quarters.
Denali Advisors's Humana position peaked at $4.79M in Q1 2015.
601 funds tracked by Wall St. Rank held Humana as of Q2 2015.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.