Cookson Peirce & Co’s HEALTH NET INC HNT Stock Holding History

Cookson Peirce & Co’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	-100,550	Closed	-$6.88M	–	166
2015 Q4	$6.88M	Buy	100,550 +6,860	+7%	+$440K	1.04%	34
2015 Q3	$5.64M	Sell	93,690 -1,280	-1%	-$84.8K	0.94%	39
2015 Q2	$6.09M	Sell	94,970 -7,310	-7%	-$437K	1.02%	36
2015 Q1	$6.19M	Buy	102,280 +1,970	+2%	+$111K	1.08%	34
2014 Q4	$5.37M	Hold	100,310	–	–	1.11%	31
2014 Q3	$4.63M	Buy	+100,310	New	+$4.45M	1.08%	31

Other funds holding HNT

SSP

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

Cookson Peirce & Co's HNT Position: Q1 2016 in Review

Cookson Peirce & Co sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 100,550 shares — an estimated $6.88M sold.

Cookson Peirce & Co first reported a position in HNT in Q3 2014 and held it in 6 quarters. The position peaked at $6.88M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Cookson Peirce & Co reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Cookson Peirce & Co sold 100,550 HEALTH NET INC shares in Q1 2016, an estimated $6.88M.
Cookson Peirce & Co first reported a position in HEALTH NET INC in Q3 2014 and held it in 6 quarters.
Cookson Peirce & Co's HEALTH NET INC position peaked at $6.88M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.