Saiers Capital’s Humana HUM Stock Holding History

Saiers 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
2014 Q1	–	Sell	-18,700	Closed	-$1.93M	–	256
2013 Q4	$1.93M	Buy	18,700 +2,600	+16%	+$255K	0.11%	70
2013 Q3	$1.5M	Sell	16,100 -15,000	-48%	-$1.38M	0.22%	102
2013 Q2	$2.62M	Buy	+31,100	New	+$2.45M	0.29%	65

Other funds holding HUM

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GCM

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

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Saiers Capital's HUM Position: Q1 2014 in Review

Saiers Capital sold out of Humana (HUM) in Q1 2014, closing a stake of 18,700 shares — an estimated $1.93M sold.

Saiers Capital first reported a position in HUM in Q2 2013 and held it in 3 quarters. The position peaked at $2.62M in Q2 2013. 485 funds tracked by Wall St. Rank hold HUM as of Q1 2014.

Saiers Capital reported no remaining Humana position as of Q1 2014 after selling out during the quarter.
Saiers Capital sold 18,700 Humana shares in Q1 2014, an estimated $1.93M.
Saiers Capital first reported a position in Humana in Q2 2013 and held it in 3 quarters.
Saiers Capital's Humana position peaked at $2.62M in Q2 2013.
485 funds tracked by Wall St. Rank held Humana as of Q1 2014.

Based on Saiers Capital's 13F filing for Q1 2014, filed 12 May 2014.