JG
HNT

Joel Greenblatt’s HEALTH NET INC HNT Stock Holding History

Joel Greenblatt’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
-185,264
Closed -$12.7M – 1152
2015
Q4 		$12.7M Buy
185,264
+71,681
+63% +$4.59M 0.14% 233
2015
Q3 		$6.84M Buy
113,583
+110,281
+3,340% +$7.31M 0.07% 369
2015
Q2 		$212K Sell
3,302
-9,379
-74% -$560K ﹤0.01% 876
2015
Q1 		$767K Buy
12,681
+8
+0.1% +$451 0.01% 635
2014
Q4 		$678K Hold
12,673
– – 0.01% 687
2014
Q3 		$584K Hold
12,673
– – 0.01% 740
2014
Q2 		$526K Sell
12,673
-5,598
-31% -$209K 0.01% 778
2014
Q1 		$621K Buy
18,271
+10,404
+132% +$341K 0.01% 755
2013
Q4 		$233K Buy
+7,867
New +$235K 0.01% 912

Other funds holding HNT

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

Joel Greenblatt's HNT Position: Q1 2016 in Review

Joel Greenblatt sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 185,264 shares — an estimated $12.7M sold.

Joel Greenblatt first reported a position in HNT in Q4 2013 and held it in 9 quarters. The position peaked at $12.7M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Joel Greenblatt reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Joel Greenblatt sold 185,264 HEALTH NET INC shares in Q1 2016, an estimated $12.7M.
  • Joel Greenblatt first reported a position in HEALTH NET INC in Q4 2013 and held it in 9 quarters.
  • Joel Greenblatt's HEALTH NET INC position peaked at $12.7M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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