RBF Capital’s HEALTH NET INC HNT Stock Holding History

RBF Capital’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	-40,000	Closed	-$2.74M	–	391
2015 Q4	$2.74M	Hold	40,000	–	–	0.51%	44
2015 Q3	$2.41M	Hold	40,000	–	–	0.5%	50
2015 Q2	$2.56M	Hold	40,000	–	–	0.48%	45
2015 Q1	$2.42M	Hold	40,000	–	–	0.49%	49
2014 Q4	$2.14M	Hold	40,000	–	–	0.44%	57
2014 Q3	$1.84M	Hold	40,000	–	–	0.42%	59
2014 Q2	$1.66M	Hold	40,000	–	–	0.4%	62
2014 Q1	$1.36M	Hold	40,000	–	–	0.33%	72
2013 Q4	$1.19M	Hold	40,000	–	–	0.28%	87
2013 Q3	$1.27M	Hold	40,000	–	–	0.34%	71
2013 Q2	$1.27M	Buy	+40,000	New	+$1.21M	0.36%	66

Other funds holding HNT

SSP

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

RBF Capital's HNT Position: Q1 2016 in Review

RBF Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 40,000 shares — an estimated $2.74M sold.

RBF Capital first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $2.74M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

RBF Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
RBF Capital sold 40,000 HEALTH NET INC shares in Q1 2016, an estimated $2.74M.
RBF Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
RBF Capital's HEALTH NET INC position peaked at $2.74M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on RBF Capital's 13F filing for Q1 2016, filed 16 May 2016.