Twin Securities’s Humana HUM Stock Holding History

Twin Securities’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 Q3	–	Sell	-186,159	Closed	-$32.3M	–	23
2016 Q2	$33.5M	Buy	186,159 +27,500	+17%	+$4.88M	6.05%	9
2016 Q1	$29M	Buy	+158,659	New	+$27.5M	3.62%	9
2015 Q4	–	Sell	-64,619	Closed	-$11.6M	–	29
2015 Q3	$11.6M	Buy	64,619 +55,619	+618%	+$10.3M	2.14%	16
2015 Q2	$1.72M	Buy	+9,000	New	+$1.67M	0.32%	19

Other funds holding HUM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Twin Securities's HUM Position: Q3 2016 in Review

Twin Securities sold out of Humana (HUM) in Q3 2016, closing a stake of 186,159 shares — an estimated $32.3M sold.

Twin Securities first reported a position in HUM in Q2 2015 and held it in 4 quarters. The position peaked at $33.5M in Q2 2016. 569 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Twin Securities reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Twin Securities sold 186,159 Humana shares in Q3 2016, an estimated $32.3M.
Twin Securities first reported a position in Humana in Q2 2015 and held it in 4 quarters.
Twin Securities's Humana position peaked at $33.5M in Q2 2016.
569 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Twin Securities's 13F filing for Q3 2016, filed 14 Nov 2016.