JO
HNT

John Overdeck’s HEALTH NET INC HNT Stock Holding History

John Overdeck’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
-720,498
Closed -$49.3M – 3344
2015
Q4 		$49.3M Sell
720,498
-26,525
-4% -$1.7M 0.24% 105
2015
Q3 		$45M Buy
747,023
+345,641
+86% +$22.9M 0.23% 123
2015
Q2 		$25.7M Buy
401,382
+181,087
+82% +$10.8M 0.12% 203
2015
Q1 		$13.3M Sell
220,295
-86,250
-28% -$4.86M 0.06% 384
2014
Q4 		$16.4M Sell
306,545
-303,002
-50% -$14.9M 0.09% 275
2014
Q3 		$28.1M Sell
609,547
-2,559
-0.4% -$114K 0.13% 231
2014
Q2 		$25.4M Buy
612,106
+80,051
+15% +$2.98M 0.11% 247
2014
Q1 		$18.1M Sell
532,055
-146,524
-22% -$4.81M 0.1% 288
2013
Q4 		$20.1M Buy
678,579
+267,275
+65% +$8M 0.11% 236
2013
Q3 		$13M Buy
411,304
+43,577
+12% +$1.38M 0.08% 288
2013
Q2 		$11.7M Buy
+367,727
New +$11.1M 0.08% 307

Other funds holding HNT

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

John Overdeck's HNT Position: Q1 2016 in Review

John Overdeck sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 720,498 shares — an estimated $49.3M sold.

John Overdeck first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $49.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • John Overdeck reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • John Overdeck sold 720,498 HEALTH NET INC shares in Q1 2016, an estimated $49.3M.
  • John Overdeck first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • John Overdeck's HEALTH NET INC position peaked at $49.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.