Quantitative Investment Management’s HEALTH NET INC HNT Stock Holding History

Quantitative Investment 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	-47,800	Closed	-$3.27M	–	1040
2015 Q4	$3.27M	Buy	+47,800	New	+$3.06M	0.2%	130
2015 Q3	–	Sell	-6,400	Closed	-$410K	–	863
2015 Q2	$410K	Buy	+6,400	New	+$382K	0.06%	266
2015 Q1	–	Sell	-3,900	Closed	-$208K	–	815
2014 Q4	$208K	Buy	+3,900	New	+$192K	0.03%	413
2014 Q2	–	Sell	-20,000	Closed	-$680K	–	744
2014 Q1	$680K	Buy	+20,000	New	+$656K	0.03%	302
2013 Q4	–	Sell	-8,400	Closed	-$266K	–	784
2013 Q3	$266K	Buy	+8,400	New	+$265K	0.02%	464

Other funds holding HNT

SSP

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

Quantitative Investment Management's HNT Position: Q1 2016 in Review

Quantitative Investment Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 47,800 shares — an estimated $3.27M sold.

Quantitative Investment Management first reported a position in HNT in Q3 2013 and held it in 5 quarters. The position peaked at $3.27M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Quantitative Investment Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Quantitative Investment Management sold 47,800 HEALTH NET INC shares in Q1 2016, an estimated $3.27M.
Quantitative Investment Management first reported a position in HEALTH NET INC in Q3 2013 and held it in 5 quarters.
Quantitative Investment Management's HEALTH NET INC position peaked at $3.27M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.