Thompson Davis & Co’s HEALTH NET INC HNT Stock Holding History

Thompson Davis & Co’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	-111	Closed	-$8K	–	1269
2015 Q4	$8K	Sell	111 -6	-5%	-$384	0.01%	743
2015 Q3	$7K	Hold	117	–	–	0.01%	782
2015 Q2	$8K	Sell	117 -67	-36%	-$4K	0.01%	798
2015 Q1	$11K	Sell	184 -79	-30%	-$4.45K	0.01%	713
2014 Q4	$14K	Buy	+263	New	+$13K	0.02%	653

Other funds holding HNT

SSP

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

Thompson Davis & Co's HNT Position: Q1 2016 in Review

Thompson Davis & Co sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 111 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $14K in Q4 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Thompson Davis & Co reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 111 HEALTH NET INC shares in Q1 2016, an estimated $8K.
Thompson Davis & Co first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
Thompson Davis & Co's HEALTH NET INC position peaked at $14K in Q4 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.