SSCM
HNT

Summit Street Capital Management’s HEALTH NET INC HNT Stock Holding History

Summit Street 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
-50,526
Closed -$3.46M – 39
2015
Q4 		$3.46M Hold
50,526
– – 3.91% 3
2015
Q3 		$3.04M Sell
50,526
-12,050
-19% -$798K 3.61% 6
2015
Q2 		$4.01M Buy
62,576
+2,042
+3% +$122K 3.86% 4
2015
Q1 		$3.66M Hold
60,534
– – 3.27% 6
2014
Q4 		$3.24M Buy
+60,534
New +$2.98M 3.18% 6

Other funds holding HNT

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

Summit Street Capital Management's HNT Position: Q1 2016 in Review

Summit Street Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 50,526 shares — an estimated $3.46M sold.

Summit Street Capital Management first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $4.01M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Summit Street Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Summit Street Capital Management sold 50,526 HEALTH NET INC shares in Q1 2016, an estimated $3.46M.
  • Summit Street Capital Management first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
  • Summit Street Capital Management's HEALTH NET INC position peaked at $4.01M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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