SG Americas Securities’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
-53,593
Closed -$3.67M 3413
2015
Q4
$3.67M Sell
53,593
-79,916
-60% -$5.12M 0.03% 476
2015
Q3
$8.04M Buy
133,509
+126,060
+1,692% +$8.35M 0.05% 268
2015
Q2
$478K Buy
+7,449
New +$445K ﹤0.01% 1481
2015
Q1
Sell
-3,543
Closed -$190K 3370
2014
Q4
$190K Sell
3,543
-172
-5% -$8.47K ﹤0.01% 2459
2014
Q3
$171K Sell
3,715
-30,331
-89% -$1.35M ﹤0.01% 2065
2014
Q2
$1.41M Sell
34,046
-682
-2% -$25.4K 0.01% 1165
2014
Q1
$1.18M Sell
34,728
-11,598
-25% -$381K 0.01% 1070
2013
Q4
$1.37M Buy
46,326
+11,193
+32% +$335K 0.01% 1071
2013
Q3
$1.11M Buy
35,133
+28,217
+408% +$891K ﹤0.01% 1214
2013
Q2
$220K Buy
+6,916
New +$208K ﹤0.01% 1691

Other funds holding HNT

SG Americas Securities's HNT Position: Q1 2016 in Review

SG Americas Securities sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 53,593 shares — an estimated $3.67M sold.

SG Americas Securities first reported a position in HNT in Q2 2013 and held it in 10 quarters. The position peaked at $8.04M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • SG Americas Securities reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 53,593 HEALTH NET INC shares in Q1 2016, an estimated $3.67M.
  • SG Americas Securities first reported a position in HEALTH NET INC in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's HEALTH NET INC position peaked at $8.04M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.