Davidson Kempner Capital Management’s HEALTH NET INC HNT Stock Holding History

Davidson Kempner Capital Management’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	-766,951	Closed	-$52.5M	–	182
2015 Q4	$52.5M	Buy	+766,951	New	+$49.1M	0.94%	25

Other funds holding HNT

SSP

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

Davidson Kempner Capital Management's HNT Position: Q1 2016 in Review

Davidson Kempner Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 766,951 shares — an estimated $52.5M sold.

Davidson Kempner Capital Management first reported a position in HNT in Q4 2015 and held it in 1 quarter. The position peaked at $52.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Davidson Kempner Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Davidson Kempner Capital Management sold 766,951 HEALTH NET INC shares in Q1 2016, an estimated $52.5M.
Davidson Kempner Capital Management first reported a position in HEALTH NET INC in Q4 2015 and held it in 1 quarter.
Davidson Kempner Capital Management's HEALTH NET INC position peaked at $52.5M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2016, filed 13 May 2016.