Charles Schwab’s HEALTH NET INC HNT Stock Holding History

Charles Schwab’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	-284,919	Closed	-$19.5M	–	3070
2015 Q4	$19.5M	Buy	284,919 +8,227	+3%	+$527K	0.03%	608
2015 Q3	$16.7M	Buy	276,692 +36,263	+15%	+$2.4M	0.02%	643
2015 Q2	$15.4M	Sell	240,429 -107,626	-31%	-$6.43M	0.02%	710
2015 Q1	$21.1M	Sell	348,055 -85,179	-20%	-$4.8M	0.03%	538
2014 Q4	$23.2M	Buy	433,234 +120,129	+38%	+$5.92M	0.03%	475
2014 Q3	$14.4M	Buy	313,105 +136,423	+77%	+$6.06M	0.02%	600
2014 Q2	$7.34M	Sell	176,682 -2,121	-1%	-$79K	0.01%	1082
2014 Q1	$6.08M	Buy	178,803 +18,098	+11%	+$594K	0.01%	1178
2013 Q4	$4.77M	Buy	160,705 +7,187	+5%	+$215K	0.01%	1295
2013 Q3	$5.04M	Sell	153,518 -10,087	-6%	-$318K	0.01%	1176
2013 Q2	$5.26M	Buy	+163,605	New	+$4.93M	0.01%	1003

Other funds holding HNT

SSP

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

Charles Schwab's HNT Position: Q1 2016 in Review

Charles Schwab sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 284,919 shares — an estimated $19.5M sold.

Charles Schwab first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $23.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Charles Schwab reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Charles Schwab sold 284,919 HEALTH NET INC shares in Q1 2016, an estimated $19.5M.
Charles Schwab first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Charles Schwab's HEALTH NET INC position peaked at $23.2M in Q4 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.