Commonwealth Bank of Australia’s HEALTH NET INC HNT Stock Holding History

Commonwealth Bank of Australia’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	-14,754	Closed	-$1.01M	–	857
2015 Q4	$1.01M	Sell	14,754 -600	-4%	-$38.5K	0.01%	465
2015 Q3	$924K	Buy	15,354 +400	+3%	+$26.5K	0.01%	496
2015 Q2	$959K	Buy	14,954 +3,700	+33%	+$221K	0.01%	468
2015 Q1	$681K	Hold	11,254	–	–	0.01%	530
2014 Q4	$602K	Buy	11,254 +1,190	+12%	+$58.6K	0.01%	528
2014 Q3	$464K	Buy	10,064 +1,700	+20%	+$75.5K	0.01%	610
2014 Q2	$347K	Sell	8,364 -9,600	-53%	-$358K	﹤0.01%	636
2014 Q1	$611K	Sell	17,964 -3,600	-17%	-$118K	﹤0.01%	981
2013 Q4	$640K	Sell	21,564 -2,317	-10%	-$69.3K	﹤0.01%	923
2013 Q3	$757K	Sell	23,881 -3,000	-11%	-$94.7K	0.01%	822
2013 Q2	$855K	Buy	+26,881	New	+$810K	0.01%	774

Other funds holding HNT

SSP

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

Commonwealth Bank of Australia's HNT Position: Q1 2016 in Review

Commonwealth Bank of Australia sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 14,754 shares — an estimated $1.01M sold.

Commonwealth Bank of Australia first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.01M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Commonwealth Bank of Australia reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Commonwealth Bank of Australia sold 14,754 HEALTH NET INC shares in Q1 2016, an estimated $1.01M.
Commonwealth Bank of Australia first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's HEALTH NET INC position peaked at $1.01M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2016, filed 13 May 2016.