GT
HNT

Glenmede Trust’s HEALTH NET INC HNT Stock Holding History

Glenmede Trust’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
-8,173
Closed -$557K – 2813
2015
Q4 		$557K Buy
8,173
+1,922
+31% +$123K ﹤0.01% 877
2015
Q3 		$375K Sell
6,251
-21,383
-77% -$1.42M ﹤0.01% 1013
2015
Q2 		$1.77M Buy
27,634
+23,018
+499% +$1.38M 0.01% 630
2015
Q1 		$278K Buy
4,616
+3,883
+530% +$219K ﹤0.01% 1157
2014
Q4 		$39K Sell
733
-199
-21% -$9.8K ﹤0.01% 1832
2014
Q3 		$42K Buy
+932
New +$41.4K ﹤0.01% 1757
2014
Q1 		– Sell
-20
Closed – – 2428
2013
Q4 		$0 Hold
20
– – ﹤0.01% 2386
2013
Q3 		$0 Buy
+20
New +$631 ﹤0.01% 2311

Other funds holding HNT

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

Glenmede Trust's HNT Position: Q1 2016 in Review

Glenmede Trust sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 8,173 shares — an estimated $557K sold.

Glenmede Trust first reported a position in HNT in Q3 2013 and held it in 8 quarters. The position peaked at $1.77M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Glenmede Trust reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Glenmede Trust sold 8,173 HEALTH NET INC shares in Q1 2016, an estimated $557K.
  • Glenmede Trust first reported a position in HEALTH NET INC in Q3 2013 and held it in 8 quarters.
  • Glenmede Trust's HEALTH NET INC position peaked at $1.77M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Glenmede Trust's 13F filing for Q1 2016, filed 26 Apr 2016.