Quadrant Capital Group’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
-2,730
Closed -$185K 2160
2015
Q4
$185K Sell
2,730
-7
-0.3% -$449 0.13% 144
2015
Q3
$163K Buy
2,737
+7
+0.3% +$464 0.11% 155
2015
Q2
$174K Buy
+2,730
New +$163K 0.11% 159

Other funds holding HNT

Quadrant Capital Group's HNT Position: Q1 2016 in Review

Quadrant Capital Group sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,730 shares — an estimated $185K sold.

Quadrant Capital Group first reported a position in HNT in Q2 2015 and held it in 3 quarters. The position peaked at $185K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Quadrant Capital Group reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 2,730 HEALTH NET INC shares in Q1 2016, an estimated $185K.
  • Quadrant Capital Group first reported a position in HEALTH NET INC in Q2 2015 and held it in 3 quarters.
  • Quadrant Capital Group's HEALTH NET INC position peaked at $185K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.