PPA
HNT

Parametric Portfolio Associates’s HEALTH NET INC HNT Stock Holding History

Parametric Portfolio Associates’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
-298,691
Closed -$20.4M – 4081
2015
Q4 		$20.4M Sell
298,691
-14,538
-5% -$932K 0.03% 491
2015
Q3 		$18.9M Sell
313,229
-37,939
-11% -$2.51M 0.04% 496
2015
Q2 		$22.5M Buy
351,168
+17,502
+5% +$1.05M 0.04% 432
2015
Q1 		$20.2M Buy
333,666
+21,154
+7% +$1.19M 0.04% 467
2014
Q4 		$16.7M Buy
312,512
+855
+0.3% +$42.1K 0.04% 521
2014
Q3 		$14.4M Buy
311,657
+5,713
+2% +$254K 0.03% 580
2014
Q2 		$12.7M Buy
305,944
+30,887
+11% +$1.15M 0.03% 636
2014
Q1 		$9.36M Buy
275,057
+9,496
+4% +$312K 0.02% 748
2013
Q4 		$7.88M Buy
265,561
+26,943
+11% +$806K 0.02% 824
2013
Q3 		$7.56M Buy
238,618
+25,001
+12% +$789K 0.02% 812
2013
Q2 		$6.8M Buy
+213,617
New +$6.44M 0.02% 802

Other funds holding HNT

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

Parametric Portfolio Associates's HNT Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 298,691 shares — an estimated $20.4M sold.

Parametric Portfolio Associates first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $22.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 298,691 HEALTH NET INC shares in Q1 2016, an estimated $20.4M.
  • Parametric Portfolio Associates first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's HEALTH NET INC position peaked at $22.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.