Invesco
HNT

Invesco’s HEALTH NET INC HNT Stock Holding History

Invesco’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
-63,784
Closed -$4.37M – 3828
2015
Q4 		$4.37M Sell
63,784
-32,153
-34% -$2.06M ﹤0.01% 2003
2015
Q3 		$5.78M Sell
95,937
-1,369,494
-93% -$90.7M ﹤0.01% 1784
2015
Q2 		$94M Buy
1,465,431
+737,773
+101% +$44.1M 0.04% 542
2015
Q1 		$44M Buy
727,658
+100,780
+16% +$5.68M 0.02% 857
2014
Q4 		$33.6M Buy
626,878
+72,825
+13% +$3.59M 0.01% 980
2014
Q3 		$25.5M Buy
554,053
+175,673
+46% +$7.8M 0.01% 1092
2014
Q2 		$15.7M Buy
378,380
+297,035
+365% +$11.1M 0.01% 1334
2014
Q1 		$2.77M Sell
81,345
-78,554
-49% -$2.58M ﹤0.01% 2346
2013
Q4 		$4.74M Buy
159,899
+82,605
+107% +$2.47M ﹤0.01% 2047
2013
Q3 		$2.45M Sell
77,294
-5,530
-7% -$175K ﹤0.01% 2398
2013
Q2 		$2.64M Buy
+82,824
New +$2.5M ﹤0.01% 2213

Other funds holding HNT

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

Invesco's HNT Position: Q1 2016 in Review

Invesco sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 63,784 shares — an estimated $4.37M sold.

Invesco first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $94M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Invesco reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 63,784 HEALTH NET INC shares in Q1 2016, an estimated $4.37M.
  • Invesco first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Invesco's HEALTH NET INC position peaked at $94M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.