Sivik Global Healthcare’s HEALTH NET INC HNT Stock Holding History

Sivik Global Healthcare’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	-61,579	Closed	-$4.22M	–	72
2015 Q4	$4.22M	Sell	61,579 -98,421	-62%	-$6.31M	2%	18
2015 Q3	$9.63M	Buy	160,000 +70,600	+79%	+$4.68M	4.67%	2
2015 Q2	$5.73M	Buy	89,400 +10,000	+13%	+$598K	1.99%	17
2015 Q1	$4.8M	Hold	79,400	–	–	1.63%	23
2014 Q4	$4.25M	Buy	79,400 +26,600	+50%	+$1.31M	1.72%	24
2014 Q3	$2.44M	Buy	52,800 +2,800	+6%	+$124K	1.11%	43
2014 Q2	$2.08M	Buy	+50,000	New	+$1.86M	1.05%	43

Other funds holding HNT

SSP

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

Sivik Global Healthcare's HNT Position: Q1 2016 in Review

Sivik Global Healthcare sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 61,579 shares — an estimated $4.22M sold.

Sivik Global Healthcare first reported a position in HNT in Q2 2014 and held it in 7 quarters. The position peaked at $9.63M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Sivik Global Healthcare reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Sivik Global Healthcare sold 61,579 HEALTH NET INC shares in Q1 2016, an estimated $4.22M.
Sivik Global Healthcare first reported a position in HEALTH NET INC in Q2 2014 and held it in 7 quarters.
Sivik Global Healthcare's HEALTH NET INC position peaked at $9.63M in Q3 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Sivik Global Healthcare's 13F filing for Q1 2016, filed 6 May 2016.