Bardin Hill Management Partners’s HealthEquity HQY Stock Holding History

Bardin Hill Management Partners’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,000	Closed	-$1.62M	–	92
2015 Q1	$1.62M	Hold	65,000	–	–	0.23%	66
2014 Q4	$1.65M	Sell	65,000 -10,000	-13%	-$217K	0.18%	55
2014 Q3	$1.37M	Buy	+75,000	New	+$1.44M	0.09%	79

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bardin Hill Management Partners's HQY Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of HealthEquity (HQY) in Q2 2015, closing a stake of 65,000 shares — an estimated $1.62M sold.

Bardin Hill Management Partners first reported a position in HQY in Q3 2014 and held it in 3 quarters. The position peaked at $1.65M in Q4 2014. 116 funds tracked by Wall St. Rank hold HQY as of Q2 2015.

Bardin Hill Management Partners reported no remaining HealthEquity position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 65,000 HealthEquity shares in Q2 2015, an estimated $1.62M.
Bardin Hill Management Partners first reported a position in HealthEquity in Q3 2014 and held it in 3 quarters.
Bardin Hill Management Partners's HealthEquity position peaked at $1.65M in Q4 2014.
116 funds tracked by Wall St. Rank held HealthEquity as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.