TradeLink Capital’s Cigna CI Stock Holding History

TradeLink Capital’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,345	Closed	-$303K	–	143
2015 Q1	$303K	Sell	2,345 -910	-28%	-$106K	0.77%	23
2014 Q4	$335K	Buy	3,255 +341	+12%	+$33.6K	0.45%	29
2014 Q3	$265K	Hold	2,914	–	–	0.43%	37
2014 Q2	$268K	Hold	2,914	–	–	0.25%	92
2014 Q1	$244K	Hold	2,914	–	–	0.35%	66
2013 Q4	$255K	Hold	2,914	–	–	0.34%	91
2013 Q3	$224K	Sell	2,914 -1,186	-29%	-$92.6K	0.52%	79
2013 Q2	$296K	Buy	+4,100	New	+$276K	0.09%	196

Other funds holding CI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TradeLink Capital's CI Position: Q2 2015 in Review

TradeLink Capital sold out of Cigna (CI) in Q2 2015, closing a stake of 2,345 shares — an estimated $303K sold.

TradeLink Capital first reported a position in CI in Q2 2013 and held it in 8 quarters. The position peaked at $335K in Q4 2014. 761 funds tracked by Wall St. Rank hold CI as of Q2 2015.

TradeLink Capital reported no remaining Cigna position as of Q2 2015 after selling out during the quarter.
TradeLink Capital sold 2,345 Cigna shares in Q2 2015, an estimated $303K.
TradeLink Capital first reported a position in Cigna in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Cigna position peaked at $335K in Q4 2014.
761 funds tracked by Wall St. Rank held Cigna as of Q2 2015.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.