Walleye Trading’s HEALTH NET INC HNT Stock Holding History

Walleye Trading’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	-95,000	Closed	-$6.5M	–	6233
2015 Q4	$6.5M	Buy	95,000 +51,600	+119%	+$3.31M	0.06%	300
2015 Q3	$2.61M	Buy	43,400 +42,605	+5,359%	+$2.82M	0.02%	522
2015 Q2	$51K	Sell	795 -201	-20%	-$12K	﹤0.01%	3474
2015 Q1	$60K	Buy	+996	New	+$56.1K	﹤0.01%	3008
2014 Q4	–	Sell	-14,107	Closed	-$695K	–	4755
2014 Q3	$650K	Buy	14,107 +9,134	+184%	+$405K	0.01%	1104
2014 Q2	$207	Sell	4,973 -738	-13%	-$27.5K	﹤0.01%	1977
2014 Q1	$194	Buy	+5,711	New	+$187K	﹤0.01%	1936
2013 Q4	–	Sell	-2,389	Closed	-$71.5K	–	3926
2013 Q3	$76K	Buy	+2,389	New	+$75.4K	﹤0.01%	2119

Other funds holding HNT

SSP

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

Walleye Trading's HNT Position: Q1 2016 in Review

Walleye Trading sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 95,000 shares — an estimated $6.5M sold.

Walleye Trading first reported a position in HNT in Q3 2013 and held it in 8 quarters. The position peaked at $6.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Walleye Trading reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Walleye Trading sold 95,000 HEALTH NET INC shares in Q1 2016, an estimated $6.5M.
Walleye Trading first reported a position in HEALTH NET INC in Q3 2013 and held it in 8 quarters.
Walleye Trading's HEALTH NET INC position peaked at $6.5M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.