ID Management A/S’s HEALTH NET INC HNT Stock Holding History

ID Management A/S’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	-1,000	Closed	-$68K	–	335
2015 Q4	$68K	Hold	1,000	–	–	0.02%	273
2015 Q3	$60K	Buy	+1,000	New	+$66.2K	0.03%	253

Other funds holding HNT

SSP

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

ID Management A/S's HNT Position: Q1 2016 in Review

ID Management A/S sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,000 shares — an estimated $68K sold.

ID Management A/S first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $68K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

ID Management A/S reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,000 HEALTH NET INC shares in Q1 2016, an estimated $68K.
ID Management A/S first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
ID Management A/S's HEALTH NET INC position peaked at $68K in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.