QS Investors’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-183,455
Closed -$12.6M 2139
2015
Q4
$12.6M Buy
183,455
+178,346
+3,491% +$11.4M 0.12% 156
2015
Q3
$308K Sell
5,109
-154,589
-97% -$10.2M ﹤0.01% 984
2015
Q2
$10.2M Sell
159,698
-110,825
-41% -$6.62M 0.13% 198
2015
Q1
$16.4M Sell
270,523
-187,673
-41% -$10.6M 0.19% 126
2014
Q4
$24.5M Sell
458,196
-102,674
-18% -$5.06M 0.28% 79
2014
Q3
$25.9M Buy
560,870
+559,670
+46,639% +$24.8M 0.69% 31
2014
Q2
$50K Sell
1,200
-248,600
-100% -$9.26M ﹤0.01% 738
2014
Q1
$8.49M Buy
+249,800
New +$8.2M 0.26% 105
2013
Q3
Sell
-640,300
Closed -$20.4M 702
2013
Q2
$20.4M Buy
+640,300
New +$19.3M 0.72% 27

Other funds holding HNT

QS Investors's HNT Position: Q1 2016 in Review

QS Investors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 183,455 shares — an estimated $12.6M sold.

QS Investors first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • QS Investors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • QS Investors sold 183,455 HEALTH NET INC shares in Q1 2016, an estimated $12.6M.
  • QS Investors first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • QS Investors's HEALTH NET INC position peaked at $25.9M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on QS Investors's 13F filing for Q1 2016, filed 16 May 2016.