Bardin Hill Management Partners’s HEALTH NET INC HNT Stock Holding History

Bardin Hill Management Partners’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	-465,807	Closed	-$31.9M	–	36
2015 Q4	$31.9M	Sell	465,807 -207,588	-31%	-$13.3M	12.6%	3
2015 Q3	$40.6M	Buy	+673,395	New	+$44.6M	10.39%	2

Other funds holding HNT

SSP

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

Bardin Hill Management Partners's HNT Position: Q1 2016 in Review

Bardin Hill Management Partners sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 465,807 shares — an estimated $31.9M sold.

Bardin Hill Management Partners first reported a position in HNT in Q3 2015 and held it in 2 quarters. The position peaked at $40.6M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Bardin Hill Management Partners reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Bardin Hill Management Partners sold 465,807 HEALTH NET INC shares in Q1 2016, an estimated $31.9M.
Bardin Hill Management Partners first reported a position in HEALTH NET INC in Q3 2015 and held it in 2 quarters.
Bardin Hill Management Partners's HEALTH NET INC position peaked at $40.6M in Q3 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Bardin Hill Management Partners's 13F filing for Q1 2016, filed 16 May 2016.