RhumbLine Advisers
HNT

RhumbLine Advisers’s HEALTH NET INC HNT Stock Holding History

RhumbLine Advisers’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
-132,044
Closed -$9.04M – 3006
2015
Q4 		$9.04M Buy
132,044
+1,591
+1% +$102K 0.03% 559
2015
Q3 		$7.86M Buy
130,453
+3,760
+3% +$249K 0.03% 596
2015
Q2 		$8.12M Buy
126,693
+5,881
+5% +$351K 0.03% 611
2015
Q1 		$7.31M Buy
120,812
+6,680
+6% +$376K 0.02% 658
2014
Q4 		$6.11M Sell
114,132
-230
-0.2% -$11.3K 0.02% 696
2014
Q3 		$5.27M Buy
114,362
+12,580
+12% +$558K 0.02% 745
2014
Q2 		$4.23M Sell
101,782
-10,627
-9% -$396K 0.01% 888
2014
Q1 		$3.82M Sell
112,409
-420
-0.4% -$13.8K 0.01% 953
2013
Q4 		$3.35M Sell
112,829
-8,841
-7% -$265K 0.01% 1044
2013
Q3 		$3.86M Sell
121,670
-634
-0.5% -$20K 0.01% 945
2013
Q2 		$3.89M Buy
+122,304
New +$3.68M 0.01% 890

Other funds holding HNT

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

RhumbLine Advisers's HNT Position: Q1 2016 in Review

RhumbLine Advisers sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 132,044 shares — an estimated $9.04M sold.

RhumbLine Advisers first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $9.04M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • RhumbLine Advisers reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 132,044 HEALTH NET INC shares in Q1 2016, an estimated $9.04M.
  • RhumbLine Advisers first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's HEALTH NET INC position peaked at $9.04M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.