OI
HNT

Oakbrook Investments’s HEALTH NET INC HNT Stock Holding History

Oakbrook Investments’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
-3,800
Closed -$260K – 585
2015
Q4 		$260K Buy
3,800
+100
+3% +$6.41K 0.02% 471
2015
Q3 		$223K Sell
3,700
-3,800
-51% -$252K 0.01% 488
2015
Q2 		$481K Buy
7,500
+800
+12% +$47.8K 0.03% 371
2015
Q1 		$405K Buy
6,700
+300
+5% +$16.9K 0.02% 412
2014
Q4 		$343K Sell
6,400
-200
-3% -$9.85K 0.02% 439
2014
Q3 		$304K Sell
6,600
-800
-11% -$35.5K 0.02% 430
2014
Q2 		$307K Sell
7,400
-400
-5% -$14.9K 0.01% 476
2014
Q1 		$265K Sell
7,800
-300
-4% -$9.85K 0.01% 514
2013
Q4 		$240K Sell
8,100
-650
-7% -$19.5K 0.01% 535
2013
Q3 		$277K Sell
8,750
-1,100
-11% -$34.7K 0.01% 508
2013
Q2 		$313K Buy
+9,850
New +$297K 0.01% 536

Other funds holding HNT

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

Oakbrook Investments's HNT Position: Q1 2016 in Review

Oakbrook Investments sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 3,800 shares — an estimated $260K sold.

Oakbrook Investments first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $481K in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Oakbrook Investments reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Oakbrook Investments sold 3,800 HEALTH NET INC shares in Q1 2016, an estimated $260K.
  • Oakbrook Investments first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Oakbrook Investments's HEALTH NET INC position peaked at $481K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Oakbrook Investments's 13F filing for Q1 2016, filed 14 Apr 2016.