IRF
HNT

IBM Retirement Fund’s HEALTH NET INC HNT Stock Holding History

IBM Retirement Fund’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
-17,768
Closed -$1.22M – 1027
2015
Q4 		$1.22M Buy
17,768
+1,285
+8% +$82.3K 0.02% 670
2015
Q3 		$993K Sell
16,483
-1,423
-8% -$94.3K 0.02% 650
2015
Q2 		$1.15M Sell
17,906
-1,095
-6% -$65.4K 0.02% 696
2015
Q1 		$1.15M Sell
19,001
-35
-0.2% -$1.97K 0.02% 688
2014
Q4 		$1.02M Buy
19,036
+1,810
+11% +$89.1K 0.02% 731
2014
Q3 		$794K Sell
17,226
-2,273
-12% -$101K 0.02% 785
2014
Q2 		$816K Sell
19,499
-244
-1% -$9.09K 0.02% 853
2014
Q1 		$679K Sell
19,743
-11,716
-37% -$384K 0.01% 886
2013
Q4 		$933K Sell
31,459
-1,192
-4% -$35.7K 0.01% 916
2013
Q3 		$1.04M Sell
32,651
-4,121
-11% -$130K 0.01% 883
2013
Q2 		$1.17M Buy
+36,772
New +$1.11M 0.01% 872

Other funds holding HNT

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

IBM Retirement Fund's HNT Position: Q1 2016 in Review

IBM Retirement Fund sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 17,768 shares — an estimated $1.22M sold.

IBM Retirement Fund first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.22M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • IBM Retirement Fund reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 17,768 HEALTH NET INC shares in Q1 2016, an estimated $1.22M.
  • IBM Retirement Fund first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • IBM Retirement Fund's HEALTH NET INC position peaked at $1.22M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.