OAM
HNT

Orinda Asset Management’s HEALTH NET INC HNT Stock Holding History

Orinda Asset 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
-18,447
Closed -$1.26M – 106
2015
Q4 		$1.26M Buy
18,447
+16,709
+961% +$1.07M 1.81% 17
2015
Q3 		$105K Hold
1,738
– – 0.13% 88
2015
Q2 		$111K Buy
+1,738
New +$104K 0.13% 87

Other funds holding HNT

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

Orinda Asset Management's HNT Position: Q1 2016 in Review

Orinda Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 18,447 shares — an estimated $1.26M sold.

Orinda Asset Management first reported a position in HNT in Q2 2015 and held it in 3 quarters. The position peaked at $1.26M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Orinda Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 18,447 HEALTH NET INC shares in Q1 2016, an estimated $1.26M.
  • Orinda Asset Management first reported a position in HEALTH NET INC in Q2 2015 and held it in 3 quarters.
  • Orinda Asset Management's HEALTH NET INC position peaked at $1.26M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.