PNC Financial Services Group’s HEALTH NET INC HNT Stock Holding History

PNC Financial Services Group’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	-18,141	Closed	-$1.24M	–	4665
2015 Q4	$1.24M	Buy	18,141 +1,840	+11%	+$118K	﹤0.01%	1115
2015 Q3	$981K	Sell	16,301 -3,797	-19%	-$252K	﹤0.01%	1234
2015 Q2	$1.29M	Sell	20,098 -4,681	-19%	-$280K	﹤0.01%	1157
2015 Q1	$1.5M	Buy	24,779 +104	+0.4%	+$5.86K	﹤0.01%	1091
2014 Q4	$1.32M	Sell	24,675 -22,072	-47%	-$1.09M	﹤0.01%	1083
2014 Q3	$2.15M	Buy	46,747 +1,564	+3%	+$69.4K	﹤0.01%	870
2014 Q2	$1.88M	Sell	45,183 -92	-0.2%	-$3.43K	﹤0.01%	895
2014 Q1	$1.54M	Buy	45,275 +159	+0.4%	+$5.22K	﹤0.01%	928
2013 Q4	$1.34M	Sell	45,116 -153	-0.3%	-$4.58K	﹤0.01%	943
2013 Q3	$1.44M	Buy	45,269 +665	+1%	+$21K	﹤0.01%	903
2013 Q2	$1.42M	Buy	+44,604	New	+$1.34M	﹤0.01%	881

Other funds holding HNT

SSP

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

PNC Financial Services Group's HNT Position: Q1 2016 in Review

PNC Financial Services Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 18,141 shares — an estimated $1.24M sold.

PNC Financial Services Group first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.15M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

PNC Financial Services Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 18,141 HEALTH NET INC shares in Q1 2016, an estimated $1.24M.
PNC Financial Services Group first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
PNC Financial Services Group's HEALTH NET INC position peaked at $2.15M in Q3 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.