KC
HNT

Kellner Capital’s HEALTH NET INC HNT Stock Holding History

Kellner Capital’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
-168,200
Closed -$11.5M – 47
2015
Q4 		$11.5M Buy
168,200
+37,800
+29% +$2.42M 6.37% 4
2015
Q3 		$7.85M Buy
+130,400
New +$8.64M 4.12% 9

Other funds holding HNT

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

Kellner Capital's HNT Position: Q1 2016 in Review

Kellner Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 168,200 shares — an estimated $11.5M sold.

Kellner Capital first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $11.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Kellner Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 168,200 HEALTH NET INC shares in Q1 2016, an estimated $11.5M.
  • Kellner Capital first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Kellner Capital's HEALTH NET INC position peaked at $11.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.