Capstone Investment Advisors’s HEALTH NET INC HNT Stock Holding History

Capstone Investment Advisors’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	-476,717	Closed	-$32.6M	–	831
2015 Q4	$32.6M	Buy	+476,717	New	+$30.5M	0.87%	26

Other funds holding HNT

SSP

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

Capstone Investment Advisors's HNT Position: Q1 2016 in Review

Capstone Investment Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 476,717 shares — an estimated $32.6M sold.

Capstone Investment Advisors first reported a position in HNT in Q4 2015 and held it in 1 quarter. The position peaked at $32.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Capstone Investment Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Capstone Investment Advisors sold 476,717 HEALTH NET INC shares in Q1 2016, an estimated $32.6M.
Capstone Investment Advisors first reported a position in HEALTH NET INC in Q4 2015 and held it in 1 quarter.
Capstone Investment Advisors's HEALTH NET INC position peaked at $32.6M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Capstone Investment Advisors's 13F filing for Q1 2016, filed 16 May 2016.