Marshall Wace’s HEALTH NET INC HNT Stock Holding History

Marshall Wace’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	-101,190	Closed	-$6.93M	–	1323
2015 Q4	$6.93M	Buy	101,190 +26,967	+36%	+$1.73M	0.07%	313
2015 Q3	$4.47M	Sell	74,223 -248,475	-77%	-$16.5M	0.05%	315
2015 Q2	$20.7M	Buy	+322,698	New	+$19.3M	0.27%	103
2015 Q1	–	Sell	-12,982	Closed	-$695K	–	1039
2014 Q4	$695K	Buy	12,982 +2,496	+24%	+$123K	0.01%	617
2014 Q3	$484K	Buy	10,486 +3,611	+53%	+$160K	0.01%	642
2014 Q2	$286K	Sell	6,875 -4,125	-38%	-$154K	﹤0.01%	770
2014 Q1	$374K	Buy	+11,000	New	+$361K	0.01%	654

Other funds holding HNT

SSP

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

Marshall Wace's HNT Position: Q1 2016 in Review

Marshall Wace sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 101,190 shares — an estimated $6.93M sold.

Marshall Wace first reported a position in HNT in Q1 2014 and held it in 7 quarters. The position peaked at $20.7M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Marshall Wace reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Marshall Wace sold 101,190 HEALTH NET INC shares in Q1 2016, an estimated $6.93M.
Marshall Wace first reported a position in HEALTH NET INC in Q1 2014 and held it in 7 quarters.
Marshall Wace's HEALTH NET INC position peaked at $20.7M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Marshall Wace's 13F filing for Q1 2016, filed 13 May 2016.