YCM
HNT

Yakira Capital Management’s HEALTH NET INC HNT Stock Holding History

Yakira Capital Management’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
-365,202
Closed -$25M – 125
2015
Q4 		$25M Buy
365,202
+352,302
+2,731% +$22.6M 5.25% 5
2015
Q3 		$777K Buy
+12,900
New +$855K 0.44% 53

Other funds holding HNT

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

Yakira Capital Management's HNT Position: Q1 2016 in Review

Yakira Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 365,202 shares — an estimated $25M sold.

Yakira Capital Management first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $25M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Yakira Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Yakira Capital Management sold 365,202 HEALTH NET INC shares in Q1 2016, an estimated $25M.
  • Yakira Capital Management first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
  • Yakira Capital Management's HEALTH NET INC position peaked at $25M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Yakira Capital Management's 13F filing for Q1 2016, filed 13 May 2016.