S. Muoio & Co’s HEALTH NET INC HNT Stock Holding History

S. Muoio & Co’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	–	98
2015 Q4	$2.74M	Buy	40,000 +20,000	+100%	+$1.28M	1.28%	22
2015 Q3	$1.21M	Buy	+20,000	New	+$1.32M	0.62%	48

Other funds holding HNT

SSP

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

S. Muoio & Co's HNT Position: Q1 2016 in Review

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

S. Muoio & Co first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $2.74M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

S. Muoio & Co reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
S. Muoio & Co sold 40,000 HEALTH NET INC shares in Q1 2016, an estimated $2.74M.
S. Muoio & Co first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
S. Muoio & Co'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 S. Muoio & Co's 13F filing for Q1 2016, filed 13 May 2016.