Virtus Fund Advisers’s HEALTH NET INC HNT Stock Holding History

Virtus Fund Advisers’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	-280	Closed	-$19K	–	871
2015 Q4	$19K	Hold	280	–	–	﹤0.01%	524
2015 Q3	$17K	Hold	280	–	–	﹤0.01%	532
2015 Q2	$18K	Sell	280 -1,303	-82%	-$77.9K	﹤0.01%	540
2015 Q1	$96K	Sell	1,583 -201	-11%	-$11.3K	﹤0.01%	533
2014 Q4	$95K	Hold	1,784	–	–	﹤0.01%	594
2014 Q3	$82K	Sell	1,784 -8,346	-82%	-$370K	﹤0.01%	659
2014 Q2	$421K	Buy	+10,130	New	+$377K	﹤0.01%	724

Other funds holding HNT

SSP

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

Virtus Fund Advisers's HNT Position: Q1 2016 in Review

Virtus Fund Advisers sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 280 shares — an estimated $19K sold.

Virtus Fund Advisers first reported a position in HNT in Q2 2014 and held it in 7 quarters. The position peaked at $421K in Q2 2014. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Virtus Fund Advisers reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 280 HEALTH NET INC shares in Q1 2016, an estimated $19K.
Virtus Fund Advisers first reported a position in HEALTH NET INC in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's HEALTH NET INC position peaked at $421K in Q2 2014.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.