Fidelity Investments’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-54,491
Closed -$3.73M 2810
2015
Q4
$3.73M Buy
54,491
+485
+0.9% +$31.1K ﹤0.01% 2285
2015
Q3
$3.25M Hold
54,006
﹤0.01% 2291
2015
Q2
$3.46M Sell
54,006
-717,040
-93% -$42.8M ﹤0.01% 2332
2015
Q1
$46.6M Buy
771,046
+58,229
+8% +$3.28M 0.01% 1362
2014
Q4
$38.2M Buy
712,817
+2,700
+0.4% +$133K 0.01% 1459
2014
Q3
$32.7M Sell
710,117
-109,500
-13% -$4.86M ﹤0.01% 1518
2014
Q2
$34M Buy
819,617
+15,017
+2% +$559K ﹤0.01% 1539
2014
Q1
$27.4M Buy
804,600
+5,900
+0.7% +$194K ﹤0.01% 1616
2013
Q4
$23.7M Sell
798,700
-694,000
-46% -$20.8M ﹤0.01% 1641
2013
Q3
$47.3M Buy
1,492,700
+1,186,800
+388% +$37.5M 0.01% 1307
2013
Q2
$9.73M Buy
+305,900
New +$9.22M ﹤0.01% 1937

Other funds holding HNT

Fidelity Investments's HNT Position: Q1 2016 in Review

Fidelity Investments sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 54,491 shares — an estimated $3.73M sold.

Fidelity Investments first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $47.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Fidelity Investments reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Fidelity Investments sold 54,491 HEALTH NET INC shares in Q1 2016, an estimated $3.73M.
  • Fidelity Investments first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Fidelity Investments's HEALTH NET INC position peaked at $47.3M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Fidelity Investments's 13F filing for Q1 2016, filed 16 May 2016.