High Pointe Capital Management’s HEALTH NET INC HNT Stock Holding History

High Pointe 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	-13,210	Closed	-$904K	–	161
2015 Q4	$904K	Buy	13,210 +930	+8%	+$59.6K	0.44%	79
2015 Q3	$740K	Sell	12,280 -1,000	-8%	-$66.2K	0.35%	101
2015 Q2	$852K	Hold	13,280	–	–	0.3%	130
2015 Q1	$803K	Buy	13,280 +6,830	+106%	+$385K	0.29%	129
2014 Q4	$345K	Buy	+6,450	New	+$318K	0.15%	150

Other funds holding HNT

SSP

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

High Pointe Capital Management's HNT Position: Q1 2016 in Review

High Pointe Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 13,210 shares — an estimated $904K sold.

High Pointe Capital Management first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $904K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

High Pointe Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 13,210 HEALTH NET INC shares in Q1 2016, an estimated $904K.
High Pointe Capital Management first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
High Pointe Capital Management's HEALTH NET INC position peaked at $904K in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.