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
2015
Q3 		– Sell
-200
Closed -$13K – 7304
2015
Q2 		$13K Sell
200
-500
-71% -$29.9K ﹤0.01% 5978
2015
Q1 		$42K Sell
700
-12,200
-95% -$687K ﹤0.01% 5407
2014
Q4 		$684K Sell
12,900
-11,900
-48% -$586K ﹤0.01% 3549
2014
Q3 		$1.14M Buy
24,800
+16,700
+206% +$741K ﹤0.01% 3208
2014
Q2 		$333K Buy
8,100
+8,000
+8,000% +$298K ﹤0.01% 4362
2014
Q1 		$3K Sell
100
-49,700
-100% -$1.63M ﹤0.01% 7372
2013
Q4 		$1.44M Buy
49,800
+39,100
+365% +$1.17M ﹤0.01% 2997
2013
Q3 		$332K Sell
10,700
-7,000
-40% -$221K ﹤0.01% 4543
2013
Q2 		$563K Buy
+17,700
New +$533K ﹤0.01% 4065

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.