Paloma Partners’s HEALTH NET INC HNT Stock Holding History

Paloma Partners’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	-5,126	Closed	-$351K	–	2229
2015 Q4	$351K	Sell	5,126 -13,947	-73%	-$894K	0.01%	1242
2015 Q3	$1.15M	Sell	19,073 -112,734	-86%	-$7.47M	0.03%	569
2015 Q2	$8.45M	Buy	131,807 +100,111	+316%	+$5.98M	0.16%	130
2015 Q1	$1.92M	Sell	31,696 -13,957	-31%	-$786K	0.05%	309
2014 Q4	$2.44M	Sell	45,653 -6,327	-12%	-$312K	0.11%	203
2014 Q3	$2.4M	Buy	+51,980	New	+$2.31M	0.11%	183

Other funds holding HNT

SSP

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

Paloma Partners's HNT Position: Q1 2016 in Review

Paloma Partners sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 5,126 shares — an estimated $351K sold.

Paloma Partners first reported a position in HNT in Q3 2014 and held it in 6 quarters. The position peaked at $8.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Paloma Partners reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 5,126 HEALTH NET INC shares in Q1 2016, an estimated $351K.
Paloma Partners first reported a position in HEALTH NET INC in Q3 2014 and held it in 6 quarters.
Paloma Partners's HEALTH NET INC position peaked at $8.45M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.