OAC
HNT

OMERS Administration Corp’s HEALTH NET INC HNT Stock Holding History

OMERS Administration Corp’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
-138,000
Closed -$9.45M – 657
2015
Q4 		$9.45M Sell
138,000
-29,300
-18% -$1.88M 0.24% 89
2015
Q3 		$10.1M Buy
167,300
+160,900
+2,514% +$10.7M 0.29% 86
2015
Q2 		$410K Sell
6,400
-10,700
-63% -$639K 0.02% 367
2015
Q1 		$1.03M Buy
+17,100
New +$963K 0.04% 218

Other funds holding HNT

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

OMERS Administration Corp's HNT Position: Q1 2016 in Review

OMERS Administration Corp sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 138,000 shares — an estimated $9.45M sold.

OMERS Administration Corp first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $10.1M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • OMERS Administration Corp reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 138,000 HEALTH NET INC shares in Q1 2016, an estimated $9.45M.
  • OMERS Administration Corp first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
  • OMERS Administration Corp's HEALTH NET INC position peaked at $10.1M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.