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

Highbridge 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	-264,408	Closed	-$18.1M	–	2097
2015 Q4	$18.1M	Buy	264,408 +260,450	+6,580%	+$16.7M	0.28%	107
2015 Q3	$238K	Sell	3,958 -308,094	-99%	-$20.4M	﹤0.01%	1319
2015 Q2	$20M	Sell	312,052 -24,458	-7%	-$1.46M	0.25%	108
2015 Q1	$20.4M	Sell	336,510 -48,046	-12%	-$2.71M	0.28%	99
2014 Q4	$20.6M	Buy	+384,556	New	+$18.9M	0.26%	119
2014 Q3	–	Sell	-176,115	Closed	-$7.32M	–	1507
2014 Q2	$7.32M	Buy	176,115 +12,551	+8%	+$468K	0.09%	218
2014 Q1	$5.56M	Sell	163,564 -56,634	-26%	-$1.86M	0.07%	259
2013 Q4	$6.53M	Buy	220,198 +59,253	+37%	+$1.77M	0.08%	254
2013 Q3	$5.1M	Sell	160,945 -28,221	-15%	-$891K	0.05%	332
2013 Q2	$6.02M	Buy	+189,166	New	+$5.7M	0.06%	290

Other funds holding HNT

SSP

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

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

Highbridge Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 264,408 shares — an estimated $18.1M sold.

Highbridge Capital Management first reported a position in HNT in Q2 2013 and held it in 10 quarters. The position peaked at $20.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Highbridge Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 264,408 HEALTH NET INC shares in Q1 2016, an estimated $18.1M.
Highbridge Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 10 quarters.
Highbridge Capital Management's HEALTH NET INC position peaked at $20.6M in Q4 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.