Hirtle Callaghan & Co’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
-648
Closed -$45K 193
2015
Q4
$45K Hold
648
0.01% 129
2015
Q3
$39K Hold
648
0.01% 157
2015
Q2
$42K Buy
+648
New +$38.7K 0.01% 161
2013
Q4
Sell
-7
Closed 671
2013
Q3
$0 Buy
+7
New +$221 ﹤0.01% 643

Other funds holding HNT

Hirtle Callaghan & Co's HNT Position: Q1 2016 in Review

Hirtle Callaghan & Co sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 648 shares — an estimated $45K sold.

Hirtle Callaghan & Co first reported a position in HNT in Q3 2013 and held it in 4 quarters. The position peaked at $45K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Hirtle Callaghan & Co reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 648 HEALTH NET INC shares in Q1 2016, an estimated $45K.
  • Hirtle Callaghan & Co first reported a position in HEALTH NET INC in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's HEALTH NET INC position peaked at $45K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2016, filed 6 May 2016.