Bank of New York Mellon’s HEALTH NET INC HNT Stock Holding History

Bank of New York Mellon’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	-1,278,107	Closed	-$87.5M	–	4343
2015 Q4	$87.5M	Sell	1,278,107 -202,547	-14%	-$13M	0.03%	589
2015 Q3	$89.2M	Sell	1,480,654 -272,225	-16%	-$18M	0.03%	580
2015 Q2	$112M	Buy	1,752,879 +411,046	+31%	+$24.6M	0.03%	533
2015 Q1	$81.2M	Buy	1,341,833 +5,523	+0.4%	+$311K	0.02%	688
2014 Q4	$71.5M	Sell	1,336,310 -90,668	-6%	-$4.46M	0.02%	720
2014 Q3	$65.8M	Sell	1,426,978 -4,293	-0.3%	-$191K	0.02%	740
2014 Q2	$59.5M	Buy	1,431,271 +197,321	+16%	+$7.35M	0.02%	808
2014 Q1	$42M	Sell	1,233,950 -47,898	-4%	-$1.57M	0.01%	998
2013 Q4	$38M	Buy	1,281,848 +394,921	+45%	+$11.8M	0.01%	1044
2013 Q3	$28.1M	Buy	886,927 +2,397	+0.3%	+$75.7K	0.01%	1186
2013 Q2	$28.1M	Buy	+884,530	New	+$26.6M	0.01%	1144

Other funds holding HNT

SSP

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

Bank of New York Mellon's HNT Position: Q1 2016 in Review

Bank of New York Mellon sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 1,278,107 shares — an estimated $87.5M sold.

Bank of New York Mellon first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $112M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Bank of New York Mellon reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Bank of New York Mellon sold 1,278,107 HEALTH NET INC shares in Q1 2016, an estimated $87.5M.
Bank of New York Mellon first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Bank of New York Mellon's HEALTH NET INC position peaked at $112M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.