TradeLink Capital’s Humana HUM Stock Holding History

TradeLink 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
2016 Q2	–	Sell	-1,097	Closed	-$201K	–	126
2016 Q1	$201K	Buy	+1,097	New	+$190K	0.37%	131
2015 Q3	–	Sell	-1,519	Closed	-$291K	–	130
2015 Q2	$291K	Buy	+1,519	New	+$282K	0.43%	55
2014 Q3	–	Sell	-2,099	Closed	-$267K	–	294
2014 Q2	$267K	Buy	+2,099	New	+$249K	0.25%	93
2013 Q4	–	Sell	-2,717	Closed	-$253K	–	228
2013 Q3	$253K	Sell	2,717 -2,383	-47%	-$219K	0.58%	41
2013 Q2	$430K	Buy	+5,100	New	+$403K	0.13%	121

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

TradeLink Capital's HUM Position: Q2 2016 in Review

TradeLink Capital sold out of Humana (HUM) in Q2 2016, closing a stake of 1,097 shares — an estimated $201K sold.

TradeLink Capital first reported a position in HUM in Q2 2013 and held it in 5 quarters. The position peaked at $430K in Q2 2013. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

TradeLink Capital reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 1,097 Humana shares in Q2 2016, an estimated $201K.
TradeLink Capital first reported a position in Humana in Q2 2013 and held it in 5 quarters.
TradeLink Capital's Humana position peaked at $430K in Q2 2013.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.