UBS AM
HNT

UBS AM’s HEALTH NET INC HNT Stock Holding History

UBS AM’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
-94,881
Closed -$6.5M – 2700
2015
Q4 		$6.5M Sell
94,881
-395
-0.4% -$25.3K 0.01% 985
2015
Q3 		$5.74M Sell
95,276
-59,684
-39% -$3.95M 0.01% 1014
2015
Q2 		$9.94M Sell
154,960
-41,906
-21% -$2.5M 0.01% 888
2015
Q1 		$11.9M Buy
196,866
+51,024
+35% +$2.87M 0.01% 834
2014
Q4 		$7.81M Buy
145,842
+17,080
+13% +$841K 0.01% 938
2014
Q3 		$5.94M Buy
128,762
+38,680
+43% +$1.72M 0.01% 994
2014
Q2 		$3.74M Buy
90,082
+800
+0.9% +$29.8K ﹤0.01% 1106
2014
Q1 		$3.04M Buy
89,282
+15,400
+21% +$505K ﹤0.01% 1175
2013
Q4 		$2.19M Buy
73,882
+3,700
+5% +$111K ﹤0.01% 1239
2013
Q3 		$2.23M Sell
70,182
-66,580
-49% -$2.1M ﹤0.01% 1214
2013
Q2 		$4.35M Buy
+136,762
New +$4.12M 0.01% 991

Other funds holding HNT

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

UBS AM's HNT Position: Q1 2016 in Review

UBS AM sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 94,881 shares — an estimated $6.5M sold.

UBS AM first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • UBS AM reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 94,881 HEALTH NET INC shares in Q1 2016, an estimated $6.5M.
  • UBS AM first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • UBS AM's HEALTH NET INC position peaked at $11.9M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.