Millennium Management’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-14,327
Closed -$981K 3956
2015
Q4
$981K Sell
14,327
-254,739
-95% -$16.3M ﹤0.01% 2315
2015
Q3
$16.2M Sell
269,066
-68,247
-20% -$4.52M 0.03% 663
2015
Q2
$21.6M Sell
337,313
-693,742
-67% -$41.5M 0.04% 587
2015
Q1
$62.4M Buy
1,031,055
+333,819
+48% +$18.8M 0.12% 194
2014
Q4
$37.3M Buy
697,236
+536,942
+335% +$26.4M 0.08% 331
2014
Q3
$7.39M Sell
160,294
-520,229
-76% -$23.1M 0.02% 1043
2014
Q2
$28.3M Buy
680,523
+171,258
+34% +$6.38M 0.08% 324
2014
Q1
$17.3M Buy
509,265
+302,444
+146% +$9.93M 0.05% 514
2013
Q4
$6.14M Sell
206,821
-380,418
-65% -$11.4M 0.02% 1011
2013
Q3
$18.6M Sell
587,239
-21,457
-4% -$677K 0.06% 379
2013
Q2
$19.4M Buy
+608,696
New +$18.3M 0.06% 327

Other funds holding HNT

Millennium Management's HNT Position: Q1 2016 in Review

Millennium Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 14,327 shares — an estimated $981K sold.

Millennium Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $62.4M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Millennium Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 14,327 HEALTH NET INC shares in Q1 2016, an estimated $981K.
  • Millennium Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Millennium Management's HEALTH NET INC position peaked at $62.4M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.