Vertex One Asset Management’s Humana HUM Stock Holding History

Vertex One Asset Management’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	-30,000	Closed	-$5.49M	–	110
2016 Q1	$5.49M	Hold	30,000	–	–	0.8%	41
2015 Q4	$5.36M	Buy	+30,000	New	+$5.26M	0.72%	44

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

Vertex One Asset Management's HUM Position: Q2 2016 in Review

Vertex One Asset Management sold out of Humana (HUM) in Q2 2016, closing a stake of 30,000 shares — an estimated $5.49M sold.

Vertex One Asset Management first reported a position in HUM in Q4 2015 and held it in 2 quarters. The position peaked at $5.49M in Q1 2016. 579 funds tracked by Wall St. Rank hold HUM as of Q2 2016.

Vertex One Asset Management reported no remaining Humana position as of Q2 2016 after selling out during the quarter.
Vertex One Asset Management sold 30,000 Humana shares in Q2 2016, an estimated $5.49M.
Vertex One Asset Management first reported a position in Humana in Q4 2015 and held it in 2 quarters.
Vertex One Asset Management's Humana position peaked at $5.49M in Q1 2016.
579 funds tracked by Wall St. Rank held Humana as of Q2 2016.

Based on Vertex One Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.