MPM
HNT

Meritage Portfolio Management’s HEALTH NET INC HNT Stock Holding History

Meritage Portfolio Management’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
-64,780
Closed -$4.43M – 206
2015
Q4 		$4.43M Buy
64,780
+130
+0.2% +$8.33K 0.5% 104
2015
Q3 		$3.89M Buy
64,650
+2,150
+3% +$142K 0.45% 119
2015
Q2 		$4.01M Buy
62,500
+595
+1% +$35.6K 0.42% 145
2015
Q1 		$3.75M Buy
+61,905
New +$3.49M 0.38% 154

Other funds holding HNT

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

Meritage Portfolio Management's HNT Position: Q1 2016 in Review

Meritage Portfolio Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 64,780 shares — an estimated $4.43M sold.

Meritage Portfolio Management first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $4.43M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Meritage Portfolio Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 64,780 HEALTH NET INC shares in Q1 2016, an estimated $4.43M.
  • Meritage Portfolio Management first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
  • Meritage Portfolio Management's HEALTH NET INC position peaked at $4.43M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Meritage Portfolio Management's 13F filing for Q1 2016, filed 21 Apr 2016.