Seven Eight Capital’s HEALTH NET INC HNT Stock Holding History

Seven Eight 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	-1,709	Closed	-$117K	–	756
2015 Q4	$117K	Sell	1,709 -1,200	-41%	-$76.9K	0.08%	322
2015 Q3	$175K	Buy	2,909 +100	+4%	+$6.63K	0.15%	210
2015 Q2	$180K	Buy	2,809 +2,800	+31,111%	+$167K	0.21%	167
2015 Q1	$1K	Buy	+9	New	+$507	﹤0.01%	471
2014 Q3	–	Sell	-800	Closed	-$33K	–	765
2014 Q2	$33K	Buy	+800	New	+$29.8K	0.03%	416

Other funds holding HNT

SSP

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

Seven Eight Capital's HNT Position: Q1 2016 in Review

Seven Eight Capital sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,709 shares — an estimated $117K sold.

Seven Eight Capital first reported a position in HNT in Q2 2014 and held it in 5 quarters. The position peaked at $180K in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Seven Eight Capital reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 1,709 HEALTH NET INC shares in Q1 2016, an estimated $117K.
Seven Eight Capital first reported a position in HEALTH NET INC in Q2 2014 and held it in 5 quarters.
Seven Eight Capital's HEALTH NET INC position peaked at $180K in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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