Daiwa Securities Group
HNT

Daiwa Securities Group’s HEALTH NET INC HNT Stock Holding History

Daiwa Securities Group’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
-51,550
Closed -$3.53M – 983
2015
Q4 		$3.53M Sell
51,550
-1,700
-3% -$109K 0.02% 201
2015
Q3 		$3.21M Sell
53,250
-10,450
-16% -$692K 0.02% 218
2015
Q2 		$4.08M Sell
63,700
-14,700
-19% -$878K 0.03% 218
2015
Q1 		$4.74M Sell
78,400
-10,800
-12% -$608K 0.03% 184
2014
Q4 		$4.78M Sell
89,200
-2,900
-3% -$143K 0.03% 164
2014
Q3 		$4.25M Sell
92,100
-13,400
-13% -$595K 0.03% 160
2014
Q2 		$4.38M Sell
105,500
-15,100
-13% -$563K 0.03% 162
2014
Q1 		$4.1M Sell
120,600
-17,300
-13% -$568K 0.03% 162
2013
Q4 		$4.09M Sell
137,900
-48,100
-26% -$1.44M 0.03% 152
2013
Q3 		$5.9M Sell
186,000
-17,000
-8% -$537K 0.05% 134
2013
Q2 		$6.46M Buy
+203,000
New +$6.12M 0.05% 131

Other funds holding HNT

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

Daiwa Securities Group's HNT Position: Q1 2016 in Review

Daiwa Securities Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 51,550 shares — an estimated $3.53M sold.

Daiwa Securities Group first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $6.46M in Q2 2013. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Daiwa Securities Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 51,550 HEALTH NET INC shares in Q1 2016, an estimated $3.53M.
  • Daiwa Securities Group first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Daiwa Securities Group's HEALTH NET INC position peaked at $6.46M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Daiwa Securities Group's 13F filing for Q1 2016, filed 12 May 2016.