Chartwell Investment Partners’s HEALTH NET INC HNT Stock Holding History

Chartwell Investment Partners’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	-168,085	Closed	-$11.5M	–	346
2015 Q4	$11.5M	Sell	168,085 -283,035	-63%	-$18.1M	0.24%	132
2015 Q3	$27.2M	Sell	451,120 -133,115	-23%	-$8.82M	0.58%	44
2015 Q2	$37.5M	Buy	584,235 +391,385	+203%	+$23.4M	0.73%	36
2015 Q1	$11.7M	Buy	+192,850	New	+$10.9M	0.23%	169

Other funds holding HNT

SSP

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

Chartwell Investment Partners's HNT Position: Q1 2016 in Review

Chartwell Investment Partners sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 168,085 shares — an estimated $11.5M sold.

Chartwell Investment Partners first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $37.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Chartwell Investment Partners reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Chartwell Investment Partners sold 168,085 HEALTH NET INC shares in Q1 2016, an estimated $11.5M.
Chartwell Investment Partners first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
Chartwell Investment Partners's HEALTH NET INC position peaked at $37.5M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Chartwell Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.