AC
HNT

Ascend Capital’s HEALTH NET INC HNT Stock Holding History

Ascend Capital’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
-22,078
Closed -$1.51M – 177
2015
Q4 		$1.51M Sell
22,078
-53,732
-71% -$3.44M 0.05% 133
2015
Q3 		$4.57M Buy
+75,810
New +$5.02M 0.18% 91

Other funds holding HNT

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

Ascend Capital's HNT Position: Q1 2016 in Review

Ascend Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 22,078 shares — an estimated $1.51M sold.

Ascend Capital first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $4.57M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Ascend Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Ascend Capital sold 22,078 HEALTH NET INC shares in Q1 2016, an estimated $1.51M.
  • Ascend Capital first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Ascend Capital's HEALTH NET INC position peaked at $4.57M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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