Arrowgrass Capital Partners (US)’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
2013
Q4
Sell
-200,000
Closed -$6.34M 228
2013
Q3
$6.34M Buy
+200,000
New +$6.31M 0.24% 82

Other funds holding HNT

Arrowgrass Capital Partners (US)'s HNT Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,722,986 shares — an estimated $118M sold.

Arrowgrass Capital Partners (US) first reported a position in HNT in Q3 2013 and held it in 3 quarters. The position peaked at $123M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 1,722,986 HEALTH NET INC shares in Q1 2016, an estimated $118M.
  • Arrowgrass Capital Partners (US) first reported a position in HEALTH NET INC in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s HEALTH NET INC position peaked at $123M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.