Stevens Capital Management’s HEALTH NET INC HNT Stock Holding History

Stevens Capital 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	-174,894	Closed	-$12M	–	1258
2015 Q4	$12M	Buy	174,894 +12,016	+7%	+$770K	0.47%	49
2015 Q3	$9.81M	Buy	162,878 +126,366	+346%	+$8.37M	0.45%	56
2015 Q2	$2.34M	Buy	36,512 +31,340	+606%	+$1.87M	0.08%	257
2015 Q1	$313K	Buy	+5,172	New	+$291K	0.01%	735
2014 Q3	–	Sell	-20,588	Closed	-$855K	–	1406
2014 Q2	$855K	Buy	+20,588	New	+$767K	0.02%	533
2014 Q1	–	Sell	-25,304	Closed	-$751K	–	1473
2013 Q4	$751K	Buy	+25,304	New	+$757K	0.02%	536

Other funds holding HNT

SSP

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

Stevens Capital Management's HNT Position: Q1 2016 in Review

Stevens Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 174,894 shares — an estimated $12M sold.

Stevens Capital Management first reported a position in HNT in Q4 2013 and held it in 6 quarters. The position peaked at $12M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Stevens Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Stevens Capital Management sold 174,894 HEALTH NET INC shares in Q1 2016, an estimated $12M.
Stevens Capital Management first reported a position in HEALTH NET INC in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's HEALTH NET INC position peaked at $12M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.