Barclays
HNT

Barclays’s HEALTH NET INC HNT Stock Holding History

Barclays’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
-167,406
Closed -$11.4M – 6759
2015
Q4 		$11.4M Sell
167,406
-175,352
-51% -$11.2M 0.01% 823
2015
Q3 		$20.6M Buy
342,758
+333,969
+3,800% +$22.1M 0.02% 589
2015
Q2 		$562K Sell
8,789
-40,382
-82% -$2.41M ﹤0.01% 3381
2015
Q1 		$2.95M Buy
49,171
+3,365
+7% +$190K ﹤0.01% 1971
2014
Q4 		$2.43M Sell
45,806
-161,100
-78% -$7.93M ﹤0.01% 2346
2014
Q3 		$9.52M Buy
206,906
+108,765
+111% +$4.83M 0.01% 1211
2014
Q2 		$4.02M Buy
98,141
+6,214
+7% +$232K ﹤0.01% 1951
2014
Q1 		$3.13M Sell
91,927
-28,804
-24% -$945K ﹤0.01% 2128
2013
Q4 		$3.5M Sell
120,731
-30,113
-20% -$901K ﹤0.01% 2114
2013
Q3 		$4.68M Buy
150,844
+15,742
+12% +$497K 0.01% 1739
2013
Q2 		$4.3M Buy
+135,102
New +$4.07M 0.01% 1746

Other funds holding HNT

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

Barclays's HNT Position: Q1 2016 in Review

Barclays sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 167,406 shares — an estimated $11.4M sold.

Barclays first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Barclays reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 167,406 HEALTH NET INC shares in Q1 2016, an estimated $11.4M.
  • Barclays first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • Barclays's HEALTH NET INC position peaked at $20.6M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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