Citadel Advisors
HNT

Citadel Advisors’s HEALTH NET INC HNT Stock Holding History

Citadel 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
-3,324
Closed -$228K – 9027
2015
Q4 		$228K Sell
3,324
-4,061
-55% -$260K ﹤0.01% 5638
2015
Q3 		$445K Sell
7,385
-539,697
-99% -$35.8M ﹤0.01% 4970
2015
Q2 		$35.1M Buy
547,082
+494,482
+940% +$29.5M 0.03% 667
2015
Q1 		$3.18M Sell
52,600
-132,118
-72% -$7.44M ﹤0.01% 2518
2014
Q4 		$9.89M Sell
184,718
-12,260
-6% -$604K 0.01% 1409
2014
Q3 		$9.08M Sell
196,978
-94,211
-32% -$4.18M 0.01% 1448
2014
Q2 		$12.1M Sell
291,189
-431,132
-60% -$16.1M 0.01% 1121
2014
Q1 		$24.6M Sell
722,321
-88,308
-11% -$2.9M 0.03% 712
2013
Q4 		$24.1M Buy
810,629
+176,577
+28% +$5.28M 0.03% 699
2013
Q3 		$20.1M Sell
634,052
-40,098
-6% -$1.27M 0.03% 718
2013
Q2 		$21.5M Buy
+674,150
New +$20.3M 0.04% 625

Other funds holding HNT

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

Citadel Advisors's HNT Position: Q1 2016 in Review

Citadel Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 3,324 shares — an estimated $228K sold.

Citadel Advisors first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $35.1M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Citadel Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 3,324 HEALTH NET INC shares in Q1 2016, an estimated $228K.
  • Citadel Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's HEALTH NET INC position peaked at $35.1M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.