Telemetry Investments’s Humana HUM Stock Holding History

Telemetry Investments’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
2017 Q4	–	Sell	-1,120	Closed	-$273K	–	146
2017 Q3	$273K	Buy	+1,120	New	+$274K	0.1%	102
2017 Q2	–	Sell	-6,434	Closed	-$1.33M	–	120
2017 Q1	$1.33M	Sell	6,434 -8,366	-57%	-$1.73M	0.6%	31
2016 Q4	$3.02M	Sell	14,800 -14,000	-49%	-$2.67M	1.71%	10
2016 Q3	$5.09M	Sell	28,800 -11,500	-29%	-$2M	3.19%	5
2016 Q2	$7.25M	Hold	40,300	–	–	3.9%	4
2016 Q1	$7.37M	Buy	40,300 +10,000	+33%	+$1.73M	2.15%	4
2015 Q4	$5.41M	Buy	30,300 +13,800	+84%	+$2.42M	1.84%	12
2015 Q3	$2.95M	Buy	+16,500	New	+$3.05M	1.26%	25

Other funds holding HUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Telemetry Investments's HUM Position: Q4 2017 in Review

Telemetry Investments sold out of Humana (HUM) in Q4 2017, closing a stake of 1,120 shares — an estimated $273K sold.

Telemetry Investments first reported a position in HUM in Q3 2015 and held it in 8 quarters. The position peaked at $7.37M in Q1 2016. 691 funds tracked by Wall St. Rank hold HUM as of Q4 2017.

Telemetry Investments reported no remaining Humana position as of Q4 2017 after selling out during the quarter.
Telemetry Investments sold 1,120 Humana shares in Q4 2017, an estimated $273K.
Telemetry Investments first reported a position in Humana in Q3 2015 and held it in 8 quarters.
Telemetry Investments's Humana position peaked at $7.37M in Q1 2016.
691 funds tracked by Wall St. Rank held Humana as of Q4 2017.

Based on Telemetry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.