ProShare Advisors
HNT

ProShare Advisors’s HEALTH NET INC HNT Stock Holding History

ProShare 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
-12,387
Closed -$848K – 1699
2015
Q4 		$848K Buy
12,387
+1,344
+12% +$86.1K 0.01% 812
2015
Q3 		$665K Sell
11,043
-5,010
-31% -$332K 0.01% 833
2015
Q2 		$1.03M Sell
16,053
-338
-2% -$20.2K 0.01% 765
2015
Q1 		$991K Sell
16,391
-5,553
-25% -$313K 0.01% 848
2014
Q4 		$1.18M Sell
21,944
-26,870
-55% -$1.32M 0.01% 781
2014
Q3 		$2.25M Buy
48,814
+4,430
+10% +$197K 0.03% 655
2014
Q2 		$1.84M Buy
44,384
+29,286
+194% +$1.09M 0.02% 804
2014
Q1 		$513K Sell
15,098
-49,184
-77% -$1.61M 0.01% 1848
2013
Q4 		$1.91M Buy
64,282
+48,720
+313% +$1.46M 0.03% 754
2013
Q3 		$493K Buy
15,562
+7,956
+105% +$251K 0.01% 1481
2013
Q2 		$242K Buy
+7,606
New +$229K ﹤0.01% 1883

Other funds holding HNT

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

ProShare Advisors's HNT Position: Q1 2016 in Review

ProShare Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 12,387 shares — an estimated $848K sold.

ProShare Advisors first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.25M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • ProShare Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 12,387 HEALTH NET INC shares in Q1 2016, an estimated $848K.
  • ProShare Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's HEALTH NET INC position peaked at $2.25M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.