OAM
HNT

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

Oxford 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
-1,227,111
Closed -$84.4M – 1014
2015
Q4 		$84.4M Hold
1,227,111
– – 1.99% 8
2015
Q3 		$73.9M Buy
1,227,111
+1,200,000
+4,426% +$79.5M 2.33% 8
2015
Q2 		$1.74M Sell
27,111
-6,161
-19% -$368K 0.05% 365
2015
Q1 		$2.01M Sell
33,272
-2,363
-7% -$133K 0.05% 364
2014
Q4 		$1.96M Sell
35,635
-41,243
-54% -$2.03M 0.04% 389
2014
Q3 		$3.56M Sell
76,878
-170,129
-69% -$7.55M 0.08% 247
2014
Q2 		$10.3M Buy
247,007
+102,499
+71% +$3.82M 0.34% 61
2014
Q1 		$4.92M Sell
144,508
-18,302
-11% -$601K 0.14% 225
2013
Q4 		$4.83M Sell
162,810
-6,207
-4% -$186K 0.12% 249
2013
Q3 		$5.36M Buy
169,017
+49,833
+42% +$1.57M 0.12% 221
2013
Q2 		$3.79M Buy
+119,184
New +$3.59M 0.1% 327

Other funds holding HNT

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

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

Oxford Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,227,111 shares — an estimated $84.4M sold.

Oxford Asset Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $84.4M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Oxford Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,227,111 HEALTH NET INC shares in Q1 2016, an estimated $84.4M.
  • Oxford Asset Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's HEALTH NET INC position peaked at $84.4M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.