Perceptive Advisors’s HEALTH NET INC HNT Stock Holding History

Perceptive Advisors’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	-3,831	Closed	-$262K	–	201
2015 Q4	$262K	Hold	3,831	–	–	0.02%	112
2015 Q3	$231K	Hold	3,831	–	–	0.02%	126
2015 Q2	$246K	Sell	3,831 -278	-7%	-$16.6K	0.01%	149
2015 Q1	$249K	Sell	4,109 -916	-18%	-$51.6K	0.02%	130
2014 Q4	$269K	Buy	+5,025	New	+$247K	0.02%	122
2014 Q3	–	Sell	-6,025	Closed	-$250K	–	154
2014 Q2	$250K	Buy	6,025 +750	+14%	+$27.9K	0.02%	91
2014 Q1	$179K	Sell	5,275 -267,500	-98%	-$8.78M	0.02%	108
2013 Q4	$8.09M	Sell	272,775 -181,005	-40%	-$5.42M	0.97%	25
2013 Q3	$14.4M	Buy	+453,780	New	+$14.3M	1.17%	19

Other funds holding HNT

SSP

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

Perceptive Advisors's HNT Position: Q1 2016 in Review

Perceptive Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 3,831 shares — an estimated $262K sold.

Perceptive Advisors first reported a position in HNT in Q3 2013 and held it in 9 quarters. The position peaked at $14.4M in Q3 2013. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Perceptive Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Perceptive Advisors sold 3,831 HEALTH NET INC shares in Q1 2016, an estimated $262K.
Perceptive Advisors first reported a position in HEALTH NET INC in Q3 2013 and held it in 9 quarters.
Perceptive Advisors's HEALTH NET INC position peaked at $14.4M in Q3 2013.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Perceptive Advisors's 13F filing for Q1 2016, filed 16 May 2016.