AllianceBernstein’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-67,294
Closed -$4.61M 2956
2015
Q4
$4.61M Sell
67,294
-26,306
-28% -$1.69M ﹤0.01% 1093
2015
Q3
$5.64M Sell
93,600
-5,371
-5% -$356K ﹤0.01% 1012
2015
Q2
$6.35M Sell
98,971
-97,282
-50% -$5.81M 0.01% 1021
2015
Q1
$11.9M Sell
196,253
-70,360
-26% -$3.96M 0.01% 867
2014
Q4
$14.3M Sell
266,613
-1,186,663
-82% -$58.4M 0.01% 801
2014
Q3
$67M Sell
1,453,276
-77,819
-5% -$3.45M 0.06% 367
2014
Q2
$63.6M Sell
1,531,095
-3,845,957
-72% -$143M 0.05% 401
2014
Q1
$183M Buy
5,377,052
+232,822
+5% +$7.64M 0.16% 151
2013
Q4
$153M Buy
5,144,230
+7,537
+0.1% +$226K 0.14% 175
2013
Q3
$163M Sell
5,136,693
-161,056
-3% -$5.08M 0.16% 139
2013
Q2
$169M Buy
+5,297,749
New +$160M 0.18% 127

Other funds holding HNT

AllianceBernstein's HNT Position: Q1 2016 in Review

AllianceBernstein sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 67,294 shares — an estimated $4.61M sold.

AllianceBernstein first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $183M in Q1 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • AllianceBernstein reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 67,294 HEALTH NET INC shares in Q1 2016, an estimated $4.61M.
  • AllianceBernstein first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's HEALTH NET INC position peaked at $183M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.