D.E. Shaw & Co
HNT

D.E. Shaw & Co’s HEALTH NET INC HNT Stock Holding History

D.E. Shaw & 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
-1,165,838
Closed -$79.8M – 4032
2015
Q4 		$79.8M Sell
1,165,838
-455,335
-28% -$29.2M 0.12% 196
2015
Q3 		$97.6M Sell
1,621,173
-214,634
-12% -$14.2M 0.14% 161
2015
Q2 		$118M Sell
1,835,807
-91,643
-5% -$5.48M 0.18% 118
2015
Q1 		$117M Sell
1,927,450
-96,782
-5% -$5.45M 0.18% 118
2014
Q4 		$108M Sell
2,024,232
-699,295
-26% -$34.4M 0.14% 158
2014
Q3 		$126M Sell
2,723,527
-309,173
-10% -$13.7M 0.16% 130
2014
Q2 		$126M Buy
3,032,700
+337,835
+13% +$12.6M 0.17% 114
2014
Q1 		$91.7M Sell
2,694,865
-718,182
-21% -$23.6M 0.13% 157
2013
Q4 		$101M Buy
3,413,047
+283,340
+9% +$8.48M 0.14% 140
2013
Q3 		$99.2M Buy
3,129,707
+567,063
+22% +$17.9M 0.16% 130
2013
Q2 		$81.5M Buy
+2,562,644
New +$77.2M 0.15% 134

Other funds holding HNT

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

D.E. Shaw & Co's HNT Position: Q1 2016 in Review

D.E. Shaw & Co sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,165,838 shares — an estimated $79.8M sold.

D.E. Shaw & Co first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $126M in Q2 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • D.E. Shaw & Co reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,165,838 HEALTH NET INC shares in Q1 2016, an estimated $79.8M.
  • D.E. Shaw & Co first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's HEALTH NET INC position peaked at $126M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.