Havens Advisors’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
-92,807
Closed -$6.35M 43
2015
Q4
$6.35M Buy
92,807
+33,500
+56% +$2.15M 3.86% 8
2015
Q3
$3.57M Buy
+59,307
New +$3.93M 2.18% 16

Other funds holding HNT

Havens Advisors's HNT Position: Q1 2016 in Review

Havens Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 92,807 shares — an estimated $6.35M sold.

Havens Advisors first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $6.35M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Havens Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Havens Advisors sold 92,807 HEALTH NET INC shares in Q1 2016, an estimated $6.35M.
  • Havens Advisors first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Havens Advisors's HEALTH NET INC position peaked at $6.35M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Havens Advisors's 13F filing for Q1 2016, filed 4 May 2016.