Orinda Asset Management’s Humana HUM Stock Holding History

Orinda Asset 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
2016 Q3	–	Sell	-11,988	Closed	-$2.19M	–	111
2016 Q2	$2.19M	Buy	+11,988	New	+$2.13M	2.43%	16
2016 Q1	–	Sell	-1,050	Closed	-$187K	–	72
2015 Q4	$187K	Buy	+1,050	New	+$184K	0.27%	53

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Orinda Asset Management's HUM Position: Q3 2016 in Review

Orinda Asset Management sold out of Humana (HUM) in Q3 2016, closing a stake of 11,988 shares — an estimated $2.19M sold.

Orinda Asset Management first reported a position in HUM in Q4 2015 and held it in 2 quarters. The position peaked at $2.19M in Q2 2016. 571 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Orinda Asset Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 11,988 Humana shares in Q3 2016, an estimated $2.19M.
Orinda Asset Management first reported a position in Humana in Q4 2015 and held it in 2 quarters.
Orinda Asset Management's Humana position peaked at $2.19M in Q2 2016.
571 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.