Geode Capital Management’s HEALTH NET INC HNT Stock Holding History

Geode 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	-461,981	Closed	-$31.6M	–	4129
2015 Q4	$31.6M	Buy	461,981 +4,441	+1%	+$285K	0.02%	681
2015 Q3	$27.6M	Sell	457,540 -253,886	-36%	-$16.8M	0.02%	719
2015 Q2	$45.6M	Buy	711,426 +60,900	+9%	+$3.64M	0.03%	553
2015 Q1	$39.4M	Buy	650,526 +49,906	+8%	+$2.81M	0.02%	597
2014 Q4	$32.1M	Buy	600,620 +49,272	+9%	+$2.43M	0.02%	645
2014 Q3	$25.4M	Buy	551,348 +128,013	+30%	+$5.68M	0.02%	718
2014 Q2	$17.6M	Buy	423,335 +17,904	+4%	+$667K	0.01%	928
2014 Q1	$13.8M	Buy	405,431 +23,304	+6%	+$765K	0.01%	1029
2013 Q4	$11.3M	Buy	382,127 +37,987	+11%	+$1.14M	0.01%	1103
2013 Q3	$10.9M	Buy	344,140 +38,263	+13%	+$1.21M	0.01%	1004
2013 Q2	$9.73M	Buy	+305,877	New	+$9.22M	0.01%	971

Other funds holding HNT

SSP

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

Geode Capital Management's HNT Position: Q1 2016 in Review

Geode Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 461,981 shares — an estimated $31.6M sold.

Geode Capital Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $45.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Geode Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Geode Capital Management sold 461,981 HEALTH NET INC shares in Q1 2016, an estimated $31.6M.
Geode Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Geode Capital Management's HEALTH NET INC position peaked at $45.6M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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