HC
HNT

HHG & Company’s HEALTH NET INC HNT Stock Holding History

HHG & Company’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
-33,117
Closed -$2.27M – 144
2015
Q4 		$2.27M Hold
33,117
– – 0.61% 49
2015
Q3 		$1.99M Hold
33,117
– – 0.61% 59
2015
Q2 		$2.12M Hold
33,117
– – 0.61% 54
2015
Q1 		$2M Buy
33,117
+10,195
+44% +$574K 0.53% 61
2014
Q4 		$1.23M Hold
22,922
– – 0.29% 92
2014
Q3 		$1.06M Sell
22,922
-15,001
-40% -$666K 0.35% 83
2014
Q2 		$1.57M Hold
37,923
– – 0.51% 64
2014
Q1 		$1.29M Hold
37,923
– – 0.44% 79
2013
Q4 		$1.13M Hold
37,923
– – 0.42% 83
2013
Q3 		$1.2M Hold
37,923
– – 0.48% 74
2013
Q2 		$1.21M Buy
+37,923
New +$1.14M 0.49% 69

Other funds holding HNT

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

HHG & Company's HNT Position: Q1 2016 in Review

HHG & Company sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 33,117 shares — an estimated $2.27M sold.

HHG & Company first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.27M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • HHG & Company reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 33,117 HEALTH NET INC shares in Q1 2016, an estimated $2.27M.
  • HHG & Company first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • HHG & Company's HEALTH NET INC position peaked at $2.27M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.