BlackRock
HNT

BlackRock’s HEALTH NET INC HNT Stock Holding History

BlackRock’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
-30,225
Closed -$2.07M – 3796
2015
Q4 		$2.07M Buy
30,225
+942
+3% +$60.4K ﹤0.01% 1065
2015
Q3 		$1.76M Sell
29,283
-96,340
-77% -$6.38M ﹤0.01% 1093
2015
Q2 		$8.05M Buy
125,623
+45,719
+57% +$2.73M 0.01% 710
2015
Q1 		$4.83M Buy
79,904
+20,777
+35% +$1.17M 0.01% 853
2014
Q4 		$3.17M Sell
59,127
-230,656
-80% -$11.4M ﹤0.01% 945
2014
Q3 		$13.4M Buy
289,783
+267,900
+1,224% +$11.9M 0.02% 622
2014
Q2 		$909K Sell
21,883
-15,277
-41% -$569K ﹤0.01% 1218
2014
Q1 		$1.26M Sell
37,160
-22,008
-37% -$722K ﹤0.01% 1155
2013
Q4 		$1.75M Buy
59,168
+7,808
+15% +$234K ﹤0.01% 1048
2013
Q3 		$1.63M Buy
51,360
+33,263
+184% +$1.05M ﹤0.01% 994
2013
Q2 		$576K Buy
+18,097
New +$545K ﹤0.01% 1187

Other funds holding HNT

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

BlackRock's HNT Position: Q1 2016 in Review

BlackRock sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 30,225 shares — an estimated $2.07M sold.

BlackRock first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $13.4M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • BlackRock reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 30,225 HEALTH NET INC shares in Q1 2016, an estimated $2.07M.
  • BlackRock first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • BlackRock's HEALTH NET INC position peaked at $13.4M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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