NumerixS Investment Technologies’s HEALTH NET INC HNT Stock Holding History

NumerixS Investment Technologies’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	-9,530	Closed	-$652K	–	1071
2015 Q4	$652K	Sell	9,530 -9,870	-51%	-$632K	0.08%	338
2015 Q3	$1.17M	Buy	19,400 +7,981	+70%	+$529K	0.13%	190
2015 Q2	$732K	Buy	11,419 +2,719	+31%	+$162K	0.1%	259
2015 Q1	$526K	Buy	+8,700	New	+$490K	0.1%	303

Other funds holding HNT

SSP

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

NumerixS Investment Technologies's HNT Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 9,530 shares — an estimated $652K sold.

NumerixS Investment Technologies first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $1.17M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

NumerixS Investment Technologies reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 9,530 HEALTH NET INC shares in Q1 2016, an estimated $652K.
NumerixS Investment Technologies first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
NumerixS Investment Technologies's HEALTH NET INC position peaked at $1.17M in Q3 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.