HCM
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Highline Capital Management’s Cigna CI Stock Holding History

Highline Capital Management’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-341,200
Closed -$57.1M – 40
2017
Q2 		$57.1M Sell
341,200
-110,300
-24% -$17.7M 2% 25
2017
Q1 		$66.1M Buy
451,500
+31,446
+7% +$4.63M 2.27% 27
2016
Q4 		$56M Sell
420,054
-175,146
-29% -$22.9M 2.03% 28
2016
Q3 		$77.6M Buy
+595,200
New +$77.7M 2.97% 16

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