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
-400
Closed -$27K – 9028
2015
Q4 		$27K Sell
400
-7,400
-95% -$474K ﹤0.01% 7750
2015
Q3 		$470K Sell
7,800
-500
-6% -$33.1K ﹤0.01% 4890
2015
Q2 		$532K Buy
8,300
+1,900
+30% +$114K ﹤0.01% 4867
2015
Q1 		$387K Sell
6,400
-6,700
-51% -$377K ﹤0.01% 5307
2014
Q4 		$701K Sell
13,100
-15,600
-54% -$768K ﹤0.01% 4243
2014
Q3 		$1.32M Sell
28,700
-12,500
-30% -$555K ﹤0.01% 3353
2014
Q2 		$1.71M Buy
41,200
+32,300
+363% +$1.2M ﹤0.01% 2888
2014
Q1 		$303K Sell
8,900
-24,700
-74% -$811K ﹤0.01% 5010
2013
Q4 		$997K Sell
33,600
-6,400
-16% -$192K ﹤0.01% 3229
2013
Q3 		$1.27M Buy
40,000
+7,400
+23% +$234K ﹤0.01% 2857
2013
Q2 		$1.04M Buy
+32,600
New +$982K ﹤0.01% 3159

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.