B
HNT

Barings’s HEALTH NET INC HNT Stock Holding History

Barings’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
-19,800
Closed -$1.36M – 1005
2015
Q4 		$1.36M Sell
19,800
-13,800
-41% -$884K 0.03% 401
2015
Q3 		$2.02M Buy
33,600
+7,500
+29% +$497K 0.05% 290
2015
Q2 		$1.67M Buy
26,100
+19,900
+321% +$1.19M 0.05% 360
2015
Q1 		$375K Buy
+6,200
New +$349K 0.01% 773

Other funds holding HNT

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

Barings's HNT Position: Q1 2016 in Review

Barings sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 19,800 shares — an estimated $1.36M sold.

Barings first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $2.02M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • Barings reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • Barings sold 19,800 HEALTH NET INC shares in Q1 2016, an estimated $1.36M.
  • Barings first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
  • Barings's HEALTH NET INC position peaked at $2.02M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

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