Lucus Advisors’s HEALTH NET INC HNT Stock Holding History

Lucus Advisors’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	-7,653	Closed	-$524K	–	410
2015 Q4	$524K	Hold	7,653	–	–	0.32%	21
2015 Q3	$461K	Sell	7,653 -551	-7%	-$36.5K	0.26%	79
2015 Q2	$526K	Sell	8,204 -842	-9%	-$50.3K	0.25%	41
2015 Q1	$547K	Buy	9,046 +19	+0.2%	+$1.07K	0.28%	56
2014 Q4	$483K	Buy	+9,027	New	+$445K	0.22%	104

Other funds holding HNT

SSP

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

Lucus Advisors's HNT Position: Q1 2016 in Review

Lucus Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 7,653 shares — an estimated $524K sold.

Lucus Advisors first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $547K in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Lucus Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 7,653 HEALTH NET INC shares in Q1 2016, an estimated $524K.
Lucus Advisors first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
Lucus Advisors's HEALTH NET INC position peaked at $547K in Q1 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.