Hutchin Hill Capital’s Humana HUM Stock Holding History

Hutchin Hill Capital’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
2017 Q4	–	Sell	-3,200	Closed	-$780K	–	525
2017 Q3	$780K	Sell	3,200 -17,400	-84%	-$4.26M	0.03%	402
2017 Q2	$4.96M	Buy	+20,600	New	+$4.66M	0.17%	134
2017 Q1	–	Sell	-6,100	Closed	-$1.25M	–	943
2016 Q4	$1.25M	Sell	6,100 -1,000	-14%	-$191K	0.04%	418
2016 Q3	$1.26M	Sell	7,100 -19,500	-73%	-$3.38M	0.03%	340
2016 Q2	$4.79M	Buy	26,600 +12,965	+95%	+$2.3M	0.16%	107
2016 Q1	$2.5M	Buy	13,635 +2,000	+17%	+$347K	0.07%	283
2015 Q4	$2.08M	Buy	11,635 +10,235	+731%	+$1.8M	0.05%	299
2015 Q3	$251K	Buy	+1,400	New	+$259K	0.01%	540
2014 Q3	–	Sell	-14,300	Closed	-$1.83M	–	642
2014 Q2	$1.83M	Buy	+14,300	New	+$1.69M	0.08%	173
2014 Q1	–	Sell	-20,700	Closed	-$2.14M	–	651
2013 Q4	$2.14M	Buy	+20,700	New	+$2.03M	0.15%	131

Other funds holding HUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Hutchin Hill Capital's HUM Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Humana (HUM) in Q4 2017, closing a stake of 3,200 shares — an estimated $780K sold.

Hutchin Hill Capital first reported a position in HUM in Q4 2013 and held it in 10 quarters. The position peaked at $4.96M in Q2 2017. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Hutchin Hill Capital reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 3,200 Humana shares in Q4 2017, an estimated $780K.
Hutchin Hill Capital first reported a position in Humana in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's Humana position peaked at $4.96M in Q2 2017.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.