Aberdeen Asset Management’s HEALTH NET INC HNT Stock Holding History

Aberdeen Asset Management’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,636	Closed	-$590K	–	752
2015 Q4	$590K	Sell	9,636 -1,652	-15%	-$106K	﹤0.01%	673
2015 Q3	$680K	Sell	11,288 -1,007	-8%	-$66.7K	﹤0.01%	629
2015 Q2	$788K	Hold	12,295	–	–	﹤0.01%	621
2015 Q1	$744K	Sell	12,295 -12,162	-50%	-$685K	﹤0.01%	641
2014 Q4	$1.31M	Hold	24,457	–	–	﹤0.01%	590
2014 Q3	$1.13M	Hold	24,457	–	–	﹤0.01%	671
2014 Q2	$1.02M	Buy	+24,457	New	+$911K	﹤0.01%	695

Other funds holding HNT

SSP

Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Aberdeen Asset Management's HNT Position: Q1 2016 in Review

Aberdeen Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 9,636 shares — an estimated $590K sold.

Aberdeen Asset Management first reported a position in HNT in Q2 2014 and held it in 7 quarters. The position peaked at $1.31M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Aberdeen Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 9,636 HEALTH NET INC shares in Q1 2016, an estimated $590K.
Aberdeen Asset Management first reported a position in HEALTH NET INC in Q2 2014 and held it in 7 quarters.
Aberdeen Asset Management's HEALTH NET INC position peaked at $1.31M in Q4 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.