Canada Life’s HEALTH NET INC HNT Stock Holding History

Canada Life’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	-19,431	Closed	-$1.33M	–	2445
2015 Q4	$1.33M	Buy	19,431 +2,017	+12%	+$129K	0.01%	788
2015 Q3	$1.05M	Hold	17,414	–	–	﹤0.01%	810
2015 Q2	$1.11M	Sell	17,414 -2,220	-11%	-$133K	﹤0.01%	901
2015 Q1	$1.19M	Sell	19,634 -4,596	-19%	-$259K	﹤0.01%	890
2014 Q4	$1.29M	Buy	24,230 +5,371	+28%	+$264K	﹤0.01%	858
2014 Q3	$872K	Hold	18,859	–	–	﹤0.01%	900
2014 Q2	$782K	Buy	18,859 +3,020	+19%	+$113K	﹤0.01%	884
2014 Q1	$536K	Buy	15,839 +1,710	+12%	+$56.1K	﹤0.01%	904
2013 Q4	$422K	Buy	+14,129	New	+$423K	﹤0.01%	919

Other funds holding HNT

SSP

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

Canada Life's HNT Position: Q1 2016 in Review

Canada Life sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 19,431 shares — an estimated $1.33M sold.

Canada Life first reported a position in HNT in Q4 2013 and held it in 9 quarters. The position peaked at $1.33M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Canada Life reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Canada Life sold 19,431 HEALTH NET INC shares in Q1 2016, an estimated $1.33M.
Canada Life first reported a position in HEALTH NET INC in Q4 2013 and held it in 9 quarters.
Canada Life's HEALTH NET INC position peaked at $1.33M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.