Shell Asset Management’s HEALTH NET INC HNT Stock Holding History

Shell Asset Management’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	-39,670	Closed	-$2.72M	–	920
2015 Q4	$2.72M	Sell	39,670 -2,473	-6%	-$158K	0.06%	286
2015 Q3	$1.94M	Buy	42,143 +1,956	+5%	+$130K	0.03%	481
2015 Q2	$2.58M	Sell	40,187 -1,832	-4%	-$109K	0.05%	347
2015 Q1	$2.54M	Sell	42,019 -124	-0.3%	-$6.99K	0.04%	384
2014 Q4	$2.26M	Hold	42,143	–	–	0.04%	441
2014 Q3	$1.94M	Buy	+42,143	New	+$1.87M	0.03%	495

Other funds holding HNT

SSP

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

Shell Asset Management's HNT Position: Q1 2016 in Review

Shell Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 39,670 shares — an estimated $2.72M sold.

Shell Asset Management first reported a position in HNT in Q3 2014 and held it in 6 quarters. The position peaked at $2.72M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Shell Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Shell Asset Management sold 39,670 HEALTH NET INC shares in Q1 2016, an estimated $2.72M.
Shell Asset Management first reported a position in HEALTH NET INC in Q3 2014 and held it in 6 quarters.
Shell Asset Management's HEALTH NET INC position peaked at $2.72M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Shell Asset Management's 13F filing for Q1 2016, filed 11 May 2016.