Comerica Bank’s HEALTH NET INC HNT Stock Holding History

Comerica Bank’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	-53,870	Closed	-$3.57M	–	2118
2015 Q4	$3.57M	Buy	53,870 +230	+0.4%	+$14.7K	0.04%	612
2015 Q3	$3.23M	Sell	53,640 -53,362	-50%	-$3.54M	0.03%	683
2015 Q2	$6.86M	Buy	107,002 +53,562	+100%	+$3.2M	0.03%	706
2015 Q1	$3.23M	Sell	53,440 -55,582	-51%	-$3.13M	0.03%	743
2014 Q4	$5.84M	Buy	109,022 +50,941	+88%	+$2.51M	0.03%	796
2014 Q3	$2.68M	Buy	58,081 +1,076	+2%	+$47.8K	0.02%	866
2014 Q2	$2.37M	Sell	57,005 -5,656	-9%	-$211K	0.02%	1001
2014 Q1	$2.13M	Buy	62,661 +1,446	+2%	+$47.5K	0.02%	1104
2013 Q4	$1.82M	Sell	61,215 -32,026	-34%	-$958K	0.01%	1199
2013 Q3	$2.96M	Buy	93,241 +2,010	+2%	+$63.4K	0.02%	898
2013 Q2	$2.9M	Buy	+91,231	New	+$2.75M	0.02%	750

Other funds holding HNT

SSP

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

Comerica Bank's HNT Position: Q1 2016 in Review

Comerica Bank sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 53,870 shares — an estimated $3.57M sold.

Comerica Bank first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $6.86M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Comerica Bank reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Comerica Bank sold 53,870 HEALTH NET INC shares in Q1 2016, an estimated $3.57M.
Comerica Bank first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Comerica Bank's HEALTH NET INC position peaked at $6.86M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Comerica Bank's 13F filing for Q1 2016, filed 11 May 2016.