Quantitative Systematic Strategies’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
-6,309
Closed -$434K 996
2015
Q4
$434K Buy
+6,309
New +$404K 0.12% 213
2015
Q3
Sell
-12,608
Closed -$804K 631
2015
Q2
$804K Buy
+12,608
New +$753K 0.18% 191

Other funds holding HNT

Quantitative Systematic Strategies's HNT Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 6,309 shares — an estimated $434K sold.

Quantitative Systematic Strategies first reported a position in HNT in Q2 2015 and held it in 2 quarters. The position peaked at $804K in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,309 HEALTH NET INC shares in Q1 2016, an estimated $434K.
  • Quantitative Systematic Strategies first reported a position in HEALTH NET INC in Q2 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's HEALTH NET INC position peaked at $804K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.