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 Q2	–	Sell	-5,000	Closed	-$300K	–	7388
2015 Q1	$300K	Sell	5,000 -5,600	-53%	-$315K	﹤0.01%	4033
2014 Q4	$562K	Buy	10,600 +1,600	+18%	+$78.8K	﹤0.01%	3756
2014 Q3	$414K	Sell	9,000 -21,000	-70%	-$932K	﹤0.01%	4112
2014 Q2	$1.23M	Sell	30,000 -2,000	-6%	-$74.5K	﹤0.01%	3125
2014 Q1	$1.09M	Buy	32,000 +27,000	+540%	+$886K	﹤0.01%	3159
2013 Q4	$145K	Sell	5,000 -13,500	-73%	-$404K	﹤0.01%	5315
2013 Q3	$574K	Sell	18,500 -4,900	-21%	-$155K	﹤0.01%	3965
2013 Q2	$745K	Buy	+23,400	New	+$705K	﹤0.01%	3744

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.