VKH
HNT

Virtu KCG Holdings’s HEALTH NET INC HNT Stock Holding History

Virtu KCG Holdings’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
-6,642
Closed -$455K – 4154
2015
Q4 		$455K Sell
6,642
-5,132
-44% -$329K 0.01% 1663
2015
Q3 		$709K Buy
11,774
+6,188
+111% +$410K 0.01% 1182
2015
Q2 		$358K Buy
5,586
+983
+21% +$58.7K 0.01% 1837
2015
Q1 		$278K Sell
4,603
-3,811
-45% -$215K 0.01% 1999
2014
Q4 		$450K Sell
8,414
-9,450
-53% -$465K 0.01% 1819
2014
Q3 		$824K Sell
17,864
-518
-3% -$23K 0.02% 1146
2014
Q2 		$764K Buy
+18,382
New +$685K 0.01% 1461
2014
Q1 		– Sell
-12,776
Closed -$379K – 4426
2013
Q4 		$379K Buy
+12,776
New +$382K ﹤0.01% 2292

Other funds holding HNT

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

Virtu KCG Holdings's HNT Position: Q1 2016 in Review

Virtu KCG Holdings sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 6,642 shares — an estimated $455K sold.

Virtu KCG Holdings first reported a position in HNT in Q4 2013 and held it in 8 quarters. The position peaked at $824K in Q3 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Virtu KCG Holdings reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 6,642 HEALTH NET INC shares in Q1 2016, an estimated $455K.
  • Virtu KCG Holdings first reported a position in HEALTH NET INC in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's HEALTH NET INC position peaked at $824K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.