Gardner Lewis Asset Management’s HEALTH NET INC HNT Stock Holding History

Gardner Lewis 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	-344,004	Closed	-$23.6M	–	86
2015 Q4	$23.6M	Buy	+344,004	New	+$22M	3.7%	8

Other funds holding HNT

SSP

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

Gardner Lewis Asset Management's HNT Position: Q1 2016 in Review

Gardner Lewis Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 344,004 shares — an estimated $23.6M sold.

Gardner Lewis Asset Management first reported a position in HNT in Q4 2015 and held it in 1 quarter. The position peaked at $23.6M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Gardner Lewis Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Gardner Lewis Asset Management sold 344,004 HEALTH NET INC shares in Q1 2016, an estimated $23.6M.
Gardner Lewis Asset Management first reported a position in HEALTH NET INC in Q4 2015 and held it in 1 quarter.
Gardner Lewis Asset Management's HEALTH NET INC position peaked at $23.6M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2016, filed 12 May 2016.