Visium Asset Management’s Humana HUM Stock Holding History

Visium 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 Q3	–	Sell	-48,458	Closed	-$8.72M	–	95
2016 Q2	$8.72M	Sell	48,458 -252,735	-84%	-$44.9M	0.61%	36
2016 Q1	$55.1M	Buy	301,193 +240,995	+400%	+$41.8M	0.94%	17
2015 Q4	$10.7M	Sell	60,198 -7,795	-11%	-$1.37M	0.16%	152
2015 Q3	$12.2M	Buy	67,993 +28,905	+74%	+$5.34M	0.17%	128
2015 Q2	$7.48M	Sell	39,088 -25,250	-39%	-$4.69M	0.11%	208
2015 Q1	$11.5M	Sell	64,338 -229,364	-78%	-$36.3M	0.17%	127
2014 Q4	$42.2M	Buy	+293,702	New	+$40.1M	0.6%	29
2014 Q2	–	Sell	-6,980	Closed	-$787K	–	1149
2014 Q1	$787K	Buy	6,980 +3,380	+94%	+$352K	0.01%	515
2013 Q4	$372K	Sell	3,600 -199,814	-98%	-$19.6M	0.01%	644
2013 Q3	$19M	Buy	+203,414	New	+$18.7M	0.43%	55

Other funds holding HUM

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BIT

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

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Visium Asset Management's HUM Position: Q3 2016 in Review

Visium Asset Management sold out of Humana (HUM) in Q3 2016, closing a stake of 48,458 shares — an estimated $8.72M sold.

Visium Asset Management first reported a position in HUM in Q3 2013 and held it in 10 quarters. The position peaked at $55.1M in Q1 2016. 570 funds tracked by Wall St. Rank hold HUM as of Q3 2016.

Visium Asset Management reported no remaining Humana position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 48,458 Humana shares in Q3 2016, an estimated $8.72M.
Visium Asset Management first reported a position in Humana in Q3 2013 and held it in 10 quarters.
Visium Asset Management's Humana position peaked at $55.1M in Q1 2016.
570 funds tracked by Wall St. Rank held Humana as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.