Menta Capital’s HEALTH NET INC HNT Stock Holding History

Menta 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	-28,538	Closed	-$1.95M	–	1087
2015 Q4	$1.95M	Buy	28,538 +4,200	+17%	+$269K	0.25%	92
2015 Q3	$1.47M	Sell	24,338 -15,573	-39%	-$1.03M	0.23%	128
2015 Q2	$2.56M	Buy	+39,911	New	+$2.38M	0.42%	19
2014 Q2	–	Sell	-166,532	Closed	-$5.66M	–	620
2014 Q1	$5.66M	Buy	166,532 +26,632	+19%	+$874K	1.69%	15
2013 Q4	$4.15M	Buy	139,900 +62,548	+81%	+$1.87M	1.71%	5
2013 Q3	$2.45M	Buy	+77,352	New	+$2.44M	1.25%	19

Other funds holding HNT

SSP

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

Menta Capital's HNT Position: Q1 2016 in Review

Menta Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 28,538 shares — an estimated $1.95M sold.

Menta Capital first reported a position in HNT in Q3 2013 and held it in 6 quarters. The position peaked at $5.66M in Q1 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Menta Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Menta Capital sold 28,538 HEALTH NET INC shares in Q1 2016, an estimated $1.95M.
Menta Capital first reported a position in HEALTH NET INC in Q3 2013 and held it in 6 quarters.
Menta Capital's HEALTH NET INC position peaked at $5.66M in Q1 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.