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
-1,800
Closed -$123K – 9026
2015
Q4 		$123K Sell
1,800
-6,500
-78% -$417K ﹤0.01% 6464
2015
Q3 		$500K Sell
8,300
-7,200
-46% -$477K ﹤0.01% 4816
2015
Q2 		$994K Buy
15,500
+7,900
+104% +$472K ﹤0.01% 3962
2015
Q1 		$460K Buy
7,600
+3,000
+65% +$169K ﹤0.01% 5027
2014
Q4 		$246K Sell
4,600
-18,200
-80% -$896K ﹤0.01% 5716
2014
Q3 		$1.05M Buy
22,800
+15,900
+230% +$706K ﹤0.01% 3647
2014
Q2 		$287K Sell
6,900
-14,200
-67% -$529K ﹤0.01% 5111
2014
Q1 		$718K Buy
21,100
+100
+0.5% +$3.28K ﹤0.01% 3849
2013
Q4 		$623K Buy
21,000
+10,100
+93% +$302K ﹤0.01% 3750
2013
Q3 		$346K Sell
10,900
-2,800
-20% -$88.4K ﹤0.01% 4207
2013
Q2 		$436K Buy
+13,700
New +$413K ﹤0.01% 3953

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.