Vident Investment Advisory’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
-31,129
Closed -$2.13M 399
2015
Q4
$2.13M Buy
31,129
+21,546
+225% +$1.38M 0.27% 140
2015
Q3
$577K Buy
+9,583
New +$635K 0.08% 452
2015
Q1
Sell
-7,854
Closed -$420K 830
2014
Q4
$420K Buy
+7,854
New +$387K 0.14% 320

Other funds holding HNT

Vident Investment Advisory's HNT Position: Q1 2016 in Review

Vident Investment Advisory sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 31,129 shares — an estimated $2.13M sold.

Vident Investment Advisory first reported a position in HNT in Q4 2014 and held it in 3 quarters. The position peaked at $2.13M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Vident Investment Advisory reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 31,129 HEALTH NET INC shares in Q1 2016, an estimated $2.13M.
  • Vident Investment Advisory first reported a position in HEALTH NET INC in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's HEALTH NET INC position peaked at $2.13M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Vident Investment Advisory's 13F filing for Q1 2016, filed 23 May 2016.