CONA
HNT

Capital One National Association’s HEALTH NET INC HNT Stock Holding History

Capital One National Association’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
-33,524
Closed -$2.29M – 559
2015
Q4 		$2.29M Buy
33,524
+345
+1% +$22.1K 0.2% 109
2015
Q3 		$2M Buy
33,179
+621
+2% +$41.1K 0.19% 116
2015
Q2 		$2.09M Buy
32,558
+111
+0.3% +$6.63K 0.19% 121
2015
Q1 		$1.96M Sell
32,447
-261
-0.8% -$14.7K 0.18% 128
2014
Q4 		$1.75M Buy
32,708
+1,407
+4% +$69.3K 0.17% 151
2014
Q3 		$1.44M Sell
31,301
-4,248
-12% -$189K 0.14% 173
2014
Q2 		$1.48M Sell
35,549
-46
-0.1% -$1.71K 0.14% 174
2014
Q1 		$1.21M Buy
35,595
+194
+0.5% +$6.37K 0.12% 208
2013
Q4 		$1.05M Sell
35,401
-387
-1% -$11.6K 0.1% 241
2013
Q3 		$1.13M Sell
35,788
-3,112
-8% -$98.2K 0.12% 214
2013
Q2 		$1.24M Buy
+38,900
New +$1.17M 0.13% 190

Other funds holding HNT

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

Capital One National Association's HNT Position: Q1 2016 in Review

Capital One National Association sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 33,524 shares — an estimated $2.29M sold.

Capital One National Association first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.29M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Capital One National Association reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Capital One National Association sold 33,524 HEALTH NET INC shares in Q1 2016, an estimated $2.29M.
  • Capital One National Association first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Capital One National Association's HEALTH NET INC position peaked at $2.29M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Capital One National Association's 13F filing for Q1 2016, filed 18 Apr 2016.