Fuller & Thaler Asset Management
HNT

Fuller & Thaler Asset Management’s HEALTH NET INC HNT Stock Holding History

Fuller & Thaler Asset 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
-344,894
Closed -$23.6M – 941
2015
Q4 		$23.6M Buy
344,894
+1,869
+0.5% +$120K 0.5% 66
2015
Q3 		$20.7M Sell
343,025
-309,063
-47% -$20.5M 0.53% 61
2015
Q2 		$41.8M Buy
652,088
+119,629
+22% +$7.15M 1.18% 22
2015
Q1 		$32.2M Buy
532,459
+86,347
+19% +$4.86M 1.03% 26
2014
Q4 		$23.9M Buy
446,112
+3,384
+0.8% +$167K 0.86% 38
2014
Q3 		$20.4M Buy
442,728
+66,228
+18% +$2.94M 0.88% 32
2014
Q2 		$15.6M Sell
376,500
-79,800
-17% -$2.97M 0.66% 43
2014
Q1 		$15.5M Sell
456,300
-88,200
-16% -$2.89M 0.75% 31
2013
Q4 		$16.2M Buy
544,500
+154,300
+40% +$4.62M 0.89% 16
2013
Q3 		$12.4M Buy
390,200
+121,600
+45% +$3.84M 0.74% 21
2013
Q2 		$8.55M Buy
+268,600
New +$8.09M 0.6% 46

Other funds holding HNT

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

Fuller & Thaler Asset Management's HNT Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 344,894 shares — an estimated $23.6M sold.

Fuller & Thaler Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $41.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Fuller & Thaler Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 344,894 HEALTH NET INC shares in Q1 2016, an estimated $23.6M.
  • Fuller & Thaler Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Fuller & Thaler Asset Management's HEALTH NET INC position peaked at $41.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.