BOH
HNT

Bank of Hawaii’s HEALTH NET INC HNT Stock Holding History

Bank of Hawaii’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
-7,240
Closed -$496K – 404
2015
Q4 		$496K Sell
7,240
-10,125
-58% -$649K 0.06% 247
2015
Q3 		$1.05M Buy
17,365
+10,770
+163% +$713K 0.12% 154
2015
Q2 		$423K Sell
6,595
-1,180
-15% -$70.5K 0.04% 261
2015
Q1 		$470K Buy
7,775
+1,490
+24% +$83.9K 0.05% 251
2014
Q4 		$336K Buy
6,285
+1,275
+25% +$62.8K 0.03% 287
2014
Q3 		$231K Sell
5,010
-440
-8% -$19.5K 0.02% 336
2014
Q2 		$226K Sell
5,450
-2,975
-35% -$111K 0.02% 320
2014
Q1 		$287K Buy
+8,425
New +$276K 0.03% 290
2013
Q4 		– Sell
-6,325
Closed -$201K – 364
2013
Q3 		$201K Buy
+6,325
New +$200K 0.02% 303

Other funds holding HNT

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

Bank of Hawaii's HNT Position: Q1 2016 in Review

Bank of Hawaii sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 7,240 shares — an estimated $496K sold.

Bank of Hawaii first reported a position in HNT in Q3 2013 and held it in 9 quarters. The position peaked at $1.05M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Bank of Hawaii reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Bank of Hawaii sold 7,240 HEALTH NET INC shares in Q1 2016, an estimated $496K.
  • Bank of Hawaii first reported a position in HEALTH NET INC in Q3 2013 and held it in 9 quarters.
  • Bank of Hawaii's HEALTH NET INC position peaked at $1.05M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Bank of Hawaii's 13F filing for Q1 2016, filed 26 Apr 2016.