Iguana Healthcare Management’s Cigna CI Stock Holding History

Iguana Healthcare 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
2018 Q1	$3.35M	Sell	20,000 -5,000	-20%	-$972K	2.21%	13
2017 Q4	$5.08M	Sell	25,000 -1,500	-6%	-$299K	3.31%	7
2017 Q3	$4.95M	Buy	26,500 +9,000	+51%	+$1.6M	2.7%	9
2017 Q2	$2.93M	Buy	+17,500	New	+$2.81M	1.66%	24
2016 Q2	–	Sell	-100,000	Closed	-$13.2M	–	90
2016 Q1	$13.7M	Sell	100,000 -35,000	-26%	-$4.81M	5.03%	2
2015 Q4	$19.8M	Buy	135,000 +95,000	+238%	+$13.1M	6.5%	3
2015 Q3	$5.4M	Hold	40,000	–	–	2.12%	16
2015 Q2	$6.48M	Buy	40,000 +10,000	+33%	+$1.38M	2.04%	17
2015 Q1	$3.88M	Buy	+30,000	New	+$3.49M	1.63%	21
2014 Q3	–	Sell	-25,000	Closed	-$2.3M	–	68
2014 Q2	$2.3M	Sell	25,000 -72,500	-74%	-$6.22M	1.07%	35
2014 Q1	$8.16M	Buy	97,500 +47,500	+95%	+$3.91M	3.77%	5
2013 Q4	$4.37M	Buy	+50,000	New	+$4.09M	2.49%	11

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Iguana Healthcare Management's CI Position: Q1 2018 in Review

Iguana Healthcare Management reduced its Cigna (CI) stake by 20% in Q1 2018, selling an estimated $972K and leaving 20,000 shares worth $3.35M. The position accounts for 2.21% of the portfolio, ranked #13.

Iguana Healthcare Management first reported a position in CI in Q4 2013 and has held it in 12 quarters since. The position peaked at $19.8M in Q4 2015. 869 funds tracked by Wall St. Rank hold CI as of Q1 2018.

Iguana Healthcare Management held 20,000 shares of Cigna worth $3.35M as of Q1 2018.
Iguana Healthcare Management sold 5,000 Cigna shares in Q1 2018, an estimated $972K.
Cigna made up 2.21% of Iguana Healthcare Management's portfolio in Q1 2018, its #13 holding.
Iguana Healthcare Management first reported a position in Cigna in Q4 2013 and has held it in 12 quarters since.
Iguana Healthcare Management's Cigna position peaked at $19.8M in Q4 2015.
869 funds tracked by Wall St. Rank held Cigna as of Q1 2018.

Based on Iguana Healthcare Management's 13F filing for Q1 2018, filed 15 May 2018.