BlackRock Group’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
-69,590
Closed -$4.76M 3081
2015
Q4
$4.76M Sell
69,590
-1,402
-2% -$89.8K ﹤0.01% 1107
2015
Q3
$4.28M Sell
70,992
-87,203
-55% -$5.78M ﹤0.01% 1163
2015
Q2
$10.1M Buy
158,195
+45,958
+41% +$2.75M 0.01% 964
2015
Q1
$6.79M Buy
112,237
+458
+0.4% +$25.8K ﹤0.01% 1047
2014
Q4
$5.98M Sell
111,779
-104,599
-48% -$5.15M ﹤0.01% 1075
2014
Q3
$9.98M Buy
216,378
+131,966
+156% +$5.86M 0.01% 951
2014
Q2
$3.51M Sell
84,412
-12,469
-13% -$465K ﹤0.01% 1246
2014
Q1
$3.29M Sell
96,881
-45,167
-32% -$1.48M ﹤0.01% 1290
2013
Q4
$4.22M Buy
142,048
+22,231
+19% +$665K ﹤0.01% 1132
2013
Q3
$3.8M Buy
119,817
+49,304
+70% +$1.56M ﹤0.01% 1170
2013
Q2
$2.24M Buy
+70,513
New +$2.12M ﹤0.01% 1236

Other funds holding HNT

BlackRock Group's HNT Position: Q1 2016 in Review

BlackRock Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 69,590 shares — an estimated $4.76M sold.

BlackRock Group first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $10.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • BlackRock Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 69,590 HEALTH NET INC shares in Q1 2016, an estimated $4.76M.
  • BlackRock Group first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's HEALTH NET INC position peaked at $10.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.