Kerrisdale Advisers’s Humana HUM Stock Holding History

Kerrisdale Advisers’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
2015 Q1	–	Sell	-10,977	Closed	-$1.58M	–	32
2014 Q4	$1.58M	Buy	+10,977	New	+$1.5M	0.79%	20

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BIT

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kerrisdale Advisers's HUM Position: Q1 2015 in Review

Kerrisdale Advisers sold out of Humana (HUM) in Q1 2015, closing a stake of 10,977 shares — an estimated $1.58M sold.

Kerrisdale Advisers first reported a position in HUM in Q4 2014 and held it in 1 quarter. The position peaked at $1.58M in Q4 2014. 542 funds tracked by Wall St. Rank hold HUM as of Q1 2015.

Kerrisdale Advisers reported no remaining Humana position as of Q1 2015 after selling out during the quarter.
Kerrisdale Advisers sold 10,977 Humana shares in Q1 2015, an estimated $1.58M.
Kerrisdale Advisers first reported a position in Humana in Q4 2014 and held it in 1 quarter.
Kerrisdale Advisers's Humana position peaked at $1.58M in Q4 2014.
542 funds tracked by Wall St. Rank held Humana as of Q1 2015.

Based on Kerrisdale Advisers's 13F filing for Q1 2015, filed 15 May 2015.