Two Sigma Investments’s HEALTH NET INC HNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-720,498
Closed -$49.3M 2564
2015
Q4
$49.3M Sell
720,498
-26,525
-4% -$1.82M 0.24% 103
2015
Q3
$45M Buy
747,023
+345,641
+86% +$20.8M 0.23% 122
2015
Q2
$25.7M Buy
401,382
+181,087
+82% +$11.6M 0.12% 202
2015
Q1
$13.3M Sell
220,295
-86,250
-28% -$5.22M 0.06% 381
2014
Q4
$16.4M Sell
306,545
-303,002
-50% -$16.2M 0.09% 275
2014
Q3
$28.1M Sell
609,547
-2,559
-0.4% -$118K 0.13% 231
2014
Q2
$25.4M Buy
612,106
+80,051
+15% +$3.33M 0.11% 247
2014
Q1
$18.1M Sell
532,055
-146,524
-22% -$4.98M 0.1% 288
2013
Q4
$20.1M Buy
678,579
+267,275
+65% +$7.93M 0.11% 236
2013
Q3
$13M Buy
411,304
+43,577
+12% +$1.38M 0.08% 288
2013
Q2
$11.7M Buy
+367,727
New +$11.7M 0.08% 307