Passport Capital’s Humana HUM Stock Holding History

Passport Capital’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 Q4	–	Sell	-34,186	Closed	-$6.12M	–	134
2015 Q3	$6.12M	Buy	+34,186	New	+$6.32M	0.11%	53

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

BIT

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Passport Capital's HUM Position: Q4 2015 in Review

Passport Capital sold out of Humana (HUM) in Q4 2015, closing a stake of 34,186 shares — an estimated $6.12M sold.

Passport Capital first reported a position in HUM in Q3 2015 and held it in 1 quarter. The position peaked at $6.12M in Q3 2015. 565 funds tracked by Wall St. Rank hold HUM as of Q4 2015.

Passport Capital reported no remaining Humana position as of Q4 2015 after selling out during the quarter.
Passport Capital sold 34,186 Humana shares in Q4 2015, an estimated $6.12M.
Passport Capital first reported a position in Humana in Q3 2015 and held it in 1 quarter.
Passport Capital's Humana position peaked at $6.12M in Q3 2015.
565 funds tracked by Wall St. Rank held Humana as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.