VOAM
HNT

Vertex One Asset Management’s HEALTH NET INC HNT Stock Holding History

Vertex One Asset Management’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
-255,230
Closed -$17.5M – 118
2015
Q4 		$17.5M Buy
255,230
+64,148
+34% +$4.11M 2.36% 10
2015
Q3 		$11.5M Buy
+191,082
New +$12.7M 1.57% 15

Other funds holding HNT

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

Vertex One Asset Management's HNT Position: Q1 2016 in Review

Vertex One Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 255,230 shares — an estimated $17.5M sold.

Vertex One Asset Management first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $17.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Vertex One Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Vertex One Asset Management sold 255,230 HEALTH NET INC shares in Q1 2016, an estimated $17.5M.
  • Vertex One Asset Management first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Vertex One Asset Management's HEALTH NET INC position peaked at $17.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Vertex One Asset Management's 13F filing for Q1 2016, filed 16 May 2016.