DS
HNT

David Shaw’s HEALTH NET INC HNT Stock Holding History

David Shaw’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

David Shaw's HNT Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 1,165,838 HEALTH NET INC shares in Q1 2016, an estimated $79.8M.
  • David Shaw first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • David Shaw'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.