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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-720,498
Closed -$49.3M 3344
2015
Q4
$49.3M Sell
720,498
-26,525
-4% -$1.7M 0.24% 105
2015
Q3
$45M Buy
747,023
+345,641
+86% +$22.9M 0.23% 123
2015
Q2
$25.7M Buy
401,382
+181,087
+82% +$10.8M 0.12% 203
2015
Q1
$13.3M Sell
220,295
-86,250
-28% -$4.86M 0.06% 384
2014
Q4
$16.4M Sell
306,545
-303,002
-50% -$14.9M 0.09% 275
2014
Q3
$28.1M Sell
609,547
-2,559
-0.4% -$114K 0.13% 231
2014
Q2
$25.4M Buy
612,106
+80,051
+15% +$2.98M 0.11% 247
2014
Q1
$18.1M Sell
532,055
-146,524
-22% -$4.81M 0.1% 288
2013
Q4
$20.1M Buy
678,579
+267,275
+65% +$8M 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 +$11.1M 0.08% 307

Other funds holding HNT

Two Sigma Investments's HNT Position: Q1 2016 in Review

Two Sigma Investments sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 720,498 shares — an estimated $49.3M sold.

Two Sigma Investments first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $49.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Two Sigma Investments reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 720,498 HEALTH NET INC shares in Q1 2016, an estimated $49.3M.
  • Two Sigma Investments first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Two Sigma Investments's HEALTH NET INC position peaked at $49.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.