SFM
HNT

Systematic Financial Management’s HEALTH NET INC HNT Stock Holding History

Systematic Financial 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
-172,606
Closed -$11.8M – 674
2015
Q4 		$11.8M Sell
172,606
-29,918
-15% -$1.92M 0.13% 164
2015
Q3 		$12.2M Sell
202,524
-98,732
-33% -$6.54M 0.13% 180
2015
Q2 		$19.3M Sell
301,256
-5,782
-2% -$345K 0.17% 140
2015
Q1 		$18.6M Sell
307,038
-18,855
-6% -$1.06M 0.15% 153
2014
Q4 		$17.4M Sell
325,893
-252,057
-44% -$12.4M 0.13% 159
2014
Q3 		$26.6M Buy
577,950
+70,217
+14% +$3.12M 0.19% 125
2014
Q2 		$21.1M Buy
507,733
+77,365
+18% +$2.88M 0.14% 161
2014
Q1 		$14.6M Sell
430,368
-3,567
-0.8% -$117K 0.1% 222
2013
Q4 		$12.9M Buy
433,935
+143,120
+49% +$4.28M 0.09% 225
2013
Q3 		$9.22M Buy
290,815
+60,815
+26% +$1.92M 0.07% 262
2013
Q2 		$7.32M Buy
+230,000
New +$6.93M 0.06% 264

Other funds holding HNT

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

Systematic Financial Management's HNT Position: Q1 2016 in Review

Systematic Financial Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 172,606 shares — an estimated $11.8M sold.

Systematic Financial Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Systematic Financial Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 172,606 HEALTH NET INC shares in Q1 2016, an estimated $11.8M.
  • Systematic Financial Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's HEALTH NET INC position peaked at $26.6M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.