CS
HNT

Credit Suisse’s HEALTH NET INC HNT Stock Holding History

Credit Suisse’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
-132,336
Closed -$9.06M – 4477
2015
Q4 		$9.06M Buy
132,336
+25,655
+24% +$1.64M 0.01% 1210
2015
Q3 		$6.42M Sell
106,681
-732
-0.7% -$48.5K 0.01% 1382
2015
Q2 		$6.89M Sell
107,413
-9,471
-8% -$566K 0.01% 1486
2015
Q1 		$7.07M Sell
116,884
-12,769
-10% -$719K 0.01% 1421
2014
Q4 		$6.94M Buy
129,653
+28,255
+28% +$1.39M 0.01% 1521
2014
Q3 		$4.68M Sell
101,398
-425,333
-81% -$18.9M ﹤0.01% 1804
2014
Q2 		$21.9M Buy
526,731
+184,922
+54% +$6.89M 0.02% 891
2014
Q1 		$11.6M Sell
341,809
-13,477
-4% -$442K 0.01% 1151
2013
Q4 		$10.5M Buy
355,286
+192,087
+118% +$5.75M 0.01% 1229
2013
Q3 		$5.17M Buy
163,199
+55,056
+51% +$1.74M 0.01% 1601
2013
Q2 		$3.44M Buy
+108,143
New +$3.26M ﹤0.01% 1870

Other funds holding HNT

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

Credit Suisse's HNT Position: Q1 2016 in Review

Credit Suisse sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 132,336 shares — an estimated $9.06M sold.

Credit Suisse first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $21.9M in Q2 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Credit Suisse reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 132,336 HEALTH NET INC shares in Q1 2016, an estimated $9.06M.
  • Credit Suisse first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's HEALTH NET INC position peaked at $21.9M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.