PCM
HNT

Prelude Capital Management’s HEALTH NET INC HNT Stock Holding History

Prelude Capital 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
-106,917
Closed -$7.32M – 1748
2015
Q4 		$7.32M Buy
106,917
+76,067
+247% +$4.87M 1.13% 8
2015
Q3 		$1.86M Buy
30,850
+25,000
+427% +$1.66M 0.27% 82
2015
Q2 		$375K Sell
5,850
-332
-5% -$19.8K 0.05% 382
2015
Q1 		$374K Buy
6,182
+482
+8% +$27.2K 0.05% 433
2014
Q4 		$305K Sell
5,700
-496
-8% -$24.4K 0.04% 497
2014
Q3 		$286K Buy
6,196
+1,396
+29% +$62K 0.04% 574
2014
Q2 		$199K Buy
4,800
+2,621
+120% +$97.6K 0.03% 749
2014
Q1 		$74K Buy
+2,179
New +$71.5K 0.01% 1153
2013
Q4 		– Sell
-2,199
Closed -$70K – 2146
2013
Q3 		$70K Buy
+2,199
New +$69.4K 0.01% 882

Other funds holding HNT

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

Prelude Capital Management's HNT Position: Q1 2016 in Review

Prelude Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 106,917 shares — an estimated $7.32M sold.

Prelude Capital Management first reported a position in HNT in Q3 2013 and held it in 9 quarters. The position peaked at $7.32M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Prelude Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Prelude Capital Management sold 106,917 HEALTH NET INC shares in Q1 2016, an estimated $7.32M.
  • Prelude Capital Management first reported a position in HEALTH NET INC in Q3 2013 and held it in 9 quarters.
  • Prelude Capital Management's HEALTH NET INC position peaked at $7.32M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Prelude Capital Management's 13F filing for Q1 2016, filed 16 May 2016.