ST
HNT

Somerset Trust’s HEALTH NET INC HNT Stock Holding History

Somerset Trust’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
-13,521
Closed -$926K – 155
2015
Q4 		$926K Sell
13,521
-39
-0.3% -$2.5K 0.61% 78
2015
Q3 		$816K Buy
13,560
+935
+7% +$61.9K 0.57% 79
2015
Q2 		$809K Buy
12,625
+229
+2% +$13.7K 0.53% 82
2015
Q1 		$750K Buy
12,396
+191
+2% +$10.8K 0.5% 86
2014
Q4 		$654K Sell
12,205
-58
-0.5% -$2.86K 0.44% 86
2014
Q3 		$565K Hold
12,263
– – 0.39% 91
2014
Q2 		$509K Buy
12,263
+70
+0.6% +$2.61K 0.36% 94
2014
Q1 		$415K Sell
12,193
-9
-0.1% -$295 0.32% 99
2013
Q4 		$362K Buy
+12,202
New +$365K 0.28% 109

Other funds holding HNT

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

Somerset Trust's HNT Position: Q1 2016 in Review

Somerset Trust sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 13,521 shares — an estimated $926K sold.

Somerset Trust first reported a position in HNT in Q4 2013 and held it in 9 quarters. The position peaked at $926K in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Somerset Trust reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Somerset Trust sold 13,521 HEALTH NET INC shares in Q1 2016, an estimated $926K.
  • Somerset Trust first reported a position in HEALTH NET INC in Q4 2013 and held it in 9 quarters.
  • Somerset Trust's HEALTH NET INC position peaked at $926K in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Somerset Trust's 13F filing for Q1 2016, filed 13 Apr 2016.