Dynamic Capital Management’s Humana HUM Stock Holding History

Dynamic 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
2016 Q3	–	Sell	-32,232	Closed	-$5.8M	–	407
2016 Q2	$5.8M	Buy	32,232 +28,165	+693%	+$5M	0.68%	23
2016 Q1	$744K	Buy	4,067 +2,267	+126%	+$393K	0.28%	102
2015 Q4	$321K	Sell	1,800 -352	-16%	-$61.8K	0.15%	234
2015 Q3	$385K	Sell	2,152 -48,078	-96%	-$8.89M	0.11%	265
2015 Q2	$9.61M	Buy	+50,230	New	+$9.32M	2.44%	7
2014 Q2	–	Sell	-1,899	Closed	-$214K	–	432
2014 Q1	$214K	Sell	1,899 -7,701	-80%	-$802K	0.07%	369
2013 Q4	$991K	Sell	9,600 -200	-2%	-$19.6K	0.19%	186
2013 Q3	$915K	Buy	+9,800	New	+$899K	0.2%	173

Other funds holding HUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dynamic Capital Management's HUM Position: Q3 2016 in Review

Dynamic Capital Management sold out of Humana (HUM) in Q3 2016, closing a stake of 32,232 shares — an estimated $5.8M sold.

Dynamic Capital Management first reported a position in HUM in Q3 2013 and held it in 8 quarters. The position peaked at $9.61M in Q2 2015. 571 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Dynamic Capital Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Dynamic Capital Management sold 32,232 Humana shares in Q3 2016, an estimated $5.8M.
Dynamic Capital Management first reported a position in Humana in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Humana position peaked at $9.61M in Q2 2015.
571 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.