Citigroup
HNT

Citigroup’s HEALTH NET INC HNT Stock Holding History

Citigroup’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
-256,320
Closed -$17.5M – 8095
2015
Q4 		$17.5M Buy
256,320
+172,612
+206% +$11.1M 0.02% 796
2015
Q3 		$5.04M Buy
83,708
+62,484
+294% +$4.14M ﹤0.01% 1656
2015
Q2 		$1.36M Buy
21,224
+493
+2% +$29.5K ﹤0.01% 2897
2015
Q1 		$1.25M Sell
20,731
-1,662
-7% -$93.6K ﹤0.01% 2904
2014
Q4 		$1.2M Sell
22,393
-26,535
-54% -$1.31M ﹤0.01% 2957
2014
Q3 		$2.25M Sell
48,928
-675
-1% -$30K ﹤0.01% 2460
2014
Q2 		$2.06M Buy
49,603
+25,342
+104% +$944K ﹤0.01% 2457
2014
Q1 		$825K Sell
24,261
-31,496
-56% -$1.03M ﹤0.01% 3037
2013
Q4 		$1.65M Buy
55,757
+5,925
+12% +$177K ﹤0.01% 2749
2013
Q3 		$1.58M Sell
49,832
-88,353
-64% -$2.79M ﹤0.01% 2597
2013
Q2 		$4.4M Buy
+138,185
New +$4.16M ﹤0.01% 1754

Other funds holding HNT

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

Citigroup's HNT Position: Q1 2016 in Review

Citigroup sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 256,320 shares — an estimated $17.5M sold.

Citigroup first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $17.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Citigroup reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 256,320 HEALTH NET INC shares in Q1 2016, an estimated $17.5M.
  • Citigroup first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Citigroup's HEALTH NET INC position peaked at $17.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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