Westchester Capital Management (New York)’s HEALTH NET INC HNT Stock Holding History

Westchester Capital Management (New York)’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	-684,850	Closed	-$46.9M	–	112
2015 Q4	$46.9M	Buy	684,850 +105,850	+18%	+$6.78M	0.83%	43
2015 Q3	$34.9M	Buy	+579,000	New	+$38.4M	0.56%	61

Other funds holding HNT

SSP

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

Westchester Capital Management (New York)'s HNT Position: Q1 2016 in Review

Westchester Capital Management (New York) sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 684,850 shares — an estimated $46.9M sold.

Westchester Capital Management (New York) first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $46.9M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Westchester Capital Management (New York) reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Westchester Capital Management (New York) sold 684,850 HEALTH NET INC shares in Q1 2016, an estimated $46.9M.
Westchester Capital Management (New York) first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
Westchester Capital Management (New York)'s HEALTH NET INC position peaked at $46.9M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2016, filed 16 May 2016.