Ionic Capital Management’s Humana HUM Stock Holding History

Ionic 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
2017 Q3	–	Sell	-145,900	Closed	-$35.1M	–	328
2017 Q2	$35.1M	Buy	+145,900	New	+$33M	1.88%	13

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

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

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

Ionic Capital Management's HUM Position: Q2 2017 in Review

Ionic Capital Management sold out of Humana (HUM) in Q2 2017, closing a stake of 39,287 shares — an estimated $8.89M sold.

Ionic Capital Management first reported a position in HUM in Q2 2015 and held it in 2 quarters. The position peaked at $8.1M in Q1 2017. 636 funds tracked by Wall St. Rank hold HUM as of Q2 2017.

Ionic Capital Management reported no remaining Humana position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 39,287 Humana shares in Q2 2017, an estimated $8.89M.
Ionic Capital Management first reported a position in Humana in Q2 2015 and held it in 2 quarters.
Ionic Capital Management's Humana position peaked at $8.1M in Q1 2017.
636 funds tracked by Wall St. Rank held Humana as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.