TA
HNT

Teachers Advisors’s HEALTH NET INC HNT Stock Holding History

Teachers Advisors’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
-142,617
Closed -$9.76M – 3085
2015
Q4 		$9.76M Sell
142,617
-65,121
-31% -$4.17M 0.02% 889
2015
Q3 		$12.5M Sell
207,738
-204,888
-50% -$13.6M 0.03% 756
2015
Q2 		$26.5M Buy
412,626
+235,430
+133% +$14.1M 0.05% 477
2015
Q1 		$10.7M Sell
177,196
-17,895
-9% -$1.01M 0.02% 863
2014
Q4 		$10.4M Sell
195,091
-8,113
-4% -$400K 0.02% 867
2014
Q3 		$9.37M Buy
203,204
+75,146
+59% +$3.34M 0.02% 894
2014
Q2 		$5.32M Buy
128,058
+78,218
+157% +$2.91M 0.01% 1112
2014
Q1 		$1.7M Buy
49,840
+344
+0.7% +$11.3K ﹤0.01% 1695
2013
Q4 		$1.47M Buy
49,496
+883
+2% +$26.4K ﹤0.01% 1763
2013
Q3 		$1.54M Buy
48,613
+1,154
+2% +$36.4K ﹤0.01% 1653
2013
Q2 		$1.51M Buy
+47,459
New +$1.43M ﹤0.01% 1586

Other funds holding HNT

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

Teachers Advisors's HNT Position: Q1 2016 in Review

Teachers Advisors sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 142,617 shares — an estimated $9.76M sold.

Teachers Advisors first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $26.5M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Teachers Advisors reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Teachers Advisors sold 142,617 HEALTH NET INC shares in Q1 2016, an estimated $9.76M.
  • Teachers Advisors first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Teachers Advisors's HEALTH NET INC position peaked at $26.5M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Teachers Advisors's 13F filing for Q1 2016, filed 6 May 2016.