Pine River Capital Management’s Humana HUM Stock Holding History

Pine River Capital 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 Q2	–	Sell	-6,700	Closed	-$1.23M	–	488
2016 Q1	$1.23M	Buy	+6,700	New	+$1.16M	0.02%	279
2015 Q4	–	Sell	-89,107	Closed	-$15.9M	–	696
2015 Q3	$15.9M	Buy	+89,107	New	+$16.5M	0.2%	102
2014 Q4	–	Sell	-6,802	Closed	-$886K	–	815
2014 Q3	$886K	Buy	+6,802	New	+$865K	0.01%	659
2013 Q4	–	Sell	-41,199	Closed	-$3.85M	–	667
2013 Q3	$3.85M	Sell	41,199 -170,545	-81%	-$15.6M	0.04%	301
2013 Q2	$17.9M	Buy	+211,744	New	+$16.7M	0.26%	101

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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

ETC

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

Pine River Capital Management's HUM Position: Q2 2016 in Review

Pine River Capital Management sold out of Humana (HUM) in Q2 2016, closing a stake of 6,700 shares — an estimated $1.23M sold.

Pine River Capital Management first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $17.9M in Q2 2013. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Pine River Capital Management reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 6,700 Humana shares in Q2 2016, an estimated $1.23M.
Pine River Capital Management first reported a position in Humana in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's Humana position peaked at $17.9M in Q2 2013.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.