Kendall Square Capital’s Cigna CI Stock Holding History

Kendall Square Capital’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
2014 Q3	–	Sell	-4,500	Closed	-$414K	–	2
2014 Q2	$414K	Buy	+4,500	New	+$386K	8.41%	5

Other funds holding CI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kendall Square Capital's CI Position: Q3 2014 in Review

Kendall Square Capital sold out of Cigna (CI) in Q3 2014, closing a stake of 4,500 shares — an estimated $414K sold.

Kendall Square Capital first reported a position in CI in Q2 2014 and held it in 1 quarter. The position peaked at $414K in Q2 2014. 608 funds tracked by Wall St. Rank hold CI as of Q3 2014.

Kendall Square Capital reported no remaining Cigna position as of Q3 2014 after selling out during the quarter.
Kendall Square Capital sold 4,500 Cigna shares in Q3 2014, an estimated $414K.
Kendall Square Capital first reported a position in Cigna in Q2 2014 and held it in 1 quarter.
Kendall Square Capital's Cigna position peaked at $414K in Q2 2014.
608 funds tracked by Wall St. Rank held Cigna as of Q3 2014.

Based on Kendall Square Capital's 13F filing for Q3 2014.