Adage Capital Partners’s HEALTH NET INC HNT Stock Holding History

Adage Capital Partners’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	-369,271	Closed	-$25.3M	–	772
2015 Q4	$25.3M	Buy	369,271 +73,517	+25%	+$4.71M	0.07%	324
2015 Q3	$17.8M	Buy	+295,754	New	+$19.6M	0.05%	403
2015 Q1	–	Sell	-175,000	Closed	-$9.37M	–	797
2014 Q4	$9.37M	Sell	175,000 -100,000	-36%	-$4.92M	0.02%	545
2014 Q3	$12.7M	Buy	+275,000	New	+$12.2M	0.03%	495

Other funds holding HNT

SSP

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

Adage Capital Partners's HNT Position: Q1 2016 in Review

Adage Capital Partners sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 369,271 shares — an estimated $25.3M sold.

Adage Capital Partners first reported a position in HNT in Q3 2014 and held it in 4 quarters. The position peaked at $25.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Adage Capital Partners reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Adage Capital Partners sold 369,271 HEALTH NET INC shares in Q1 2016, an estimated $25.3M.
Adage Capital Partners first reported a position in HEALTH NET INC in Q3 2014 and held it in 4 quarters.
Adage Capital Partners's HEALTH NET INC position peaked at $25.3M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.