T. Rowe Price Associates’s HEALTH NET INC HNT Stock Holding History

T. Rowe Price Associates’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	-243,886	Closed	-$16.7M	–	2557
2015 Q4	$16.7M	Sell	243,886 -26,544	-10%	-$1.7M	﹤0.01%	1140
2015 Q3	$16.3M	Sell	270,430 -100	-0%	-$6.63K	﹤0.01%	1162
2015 Q2	$17.3M	Buy	270,530 +246,900	+1,045%	+$14.8M	﹤0.01%	1181
2015 Q1	$1.43M	Hold	23,630	–	–	﹤0.01%	1647
2014 Q4	$1.26M	Sell	23,630 -2,700	-10%	-$133K	﹤0.01%	1666
2014 Q3	$1.21M	Hold	26,330	–	–	﹤0.01%	1687
2014 Q2	$1.09M	Buy	26,330 +2,000	+8%	+$74.5K	﹤0.01%	1708
2014 Q1	$827K	Hold	24,330	–	–	﹤0.01%	1738
2013 Q4	$722K	Hold	24,330	–	–	﹤0.01%	1776
2013 Q3	$771K	Hold	24,330	–	–	﹤0.01%	1743
2013 Q2	$774K	Buy	+24,330	New	+$733K	﹤0.01%	1721

Other funds holding HNT

SSP

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

T. Rowe Price Associates's HNT Position: Q1 2016 in Review

T. Rowe Price Associates sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 243,886 shares — an estimated $16.7M sold.

T. Rowe Price Associates first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $17.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

T. Rowe Price Associates reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
T. Rowe Price Associates sold 243,886 HEALTH NET INC shares in Q1 2016, an estimated $16.7M.
T. Rowe Price Associates first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
T. Rowe Price Associates's HEALTH NET INC position peaked at $17.3M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.