P. Schoenfeld Asset Management (PSAM)’s Humana HUM Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-121,200	Closed	-$21.4M	–	34
2016 Q3	$21.4M	Buy	+121,200	New	+$21M	1.65%	23
2016 Q1	–	Sell	-197,738	Closed	-$35.3M	–	54
2015 Q4	$35.3M	Sell	197,738 -91,672	-32%	-$16.1M	2.17%	18
2015 Q3	$51.8M	Buy	289,410 +249,410	+624%	+$46.1M	3.21%	11
2015 Q2	$7.65M	Buy	+40,000	New	+$7.42M	0.45%	43

Other funds holding HUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

GCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return

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

ETC

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

P. Schoenfeld Asset Management (PSAM)'s HUM Position: Q4 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Humana (HUM) in Q4 2016, closing a stake of 121,200 shares — an estimated $21.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in HUM in Q2 2015 and held it in 4 quarters. The position peaked at $51.8M in Q3 2015. 592 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

P. Schoenfeld Asset Management (PSAM) reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 121,200 Humana shares in Q4 2016, an estimated $21.4M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Humana in Q2 2015 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Humana position peaked at $51.8M in Q3 2015.
592 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2016, filed 10 Feb 2017.