State Street
HNT

State Street’s HEALTH NET INC HNT Stock Holding History

State Street’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
-2,383,758
Closed -$163M – 3756
2015
Q4 		$163M Buy
2,383,758
+346,436
+17% +$22.2M 0.02% 665
2015
Q3 		$123M Sell
2,037,322
-223,366
-10% -$14.8M 0.01% 746
2015
Q2 		$145M Sell
2,260,688
-43,574
-2% -$2.6M 0.02% 718
2015
Q1 		$139M Sell
2,304,262
-33,809
-1% -$1.9M 0.01% 729
2014
Q4 		$125M Sell
2,338,071
-18,366
-0.8% -$904K 0.01% 766
2014
Q3 		$109M Sell
2,356,437
-58,444
-2% -$2.59M 0.01% 796
2014
Q2 		$100M Buy
2,414,881
+75,318
+3% +$2.81M 0.01% 869
2014
Q1 		$79.6M Sell
2,339,563
-640,733
-21% -$21M 0.01% 958
2013
Q4 		$88.4M Buy
2,980,296
+417,094
+16% +$12.5M 0.01% 909
2013
Q3 		$81.3M Buy
2,563,202
+144,396
+6% +$4.56M 0.01% 898
2013
Q2 		$77M Buy
+2,418,806
New +$72.9M 0.01% 883

Other funds holding HNT

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

State Street's HNT Position: Q1 2016 in Review

State Street sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,383,758 shares — an estimated $163M sold.

State Street first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $163M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • State Street reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • State Street sold 2,383,758 HEALTH NET INC shares in Q1 2016, an estimated $163M.
  • State Street first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • State Street's HEALTH NET INC position peaked at $163M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on State Street's 13F filing for Q1 2016, filed 12 May 2016.