Braun Stacey Associates’s HEALTH NET INC HNT Stock Holding History

Braun Stacey Associates’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	-300,160	Closed	-$20.5M	–	162
2015 Q4	$20.5M	Sell	300,160 -7,000	-2%	-$449K	1.29%	9
2015 Q3	$18.5M	Sell	307,160 -26,705	-8%	-$1.77M	1.24%	13
2015 Q2	$21.4M	Sell	333,865 -38,725	-10%	-$2.31M	0.91%	34
2015 Q1	$22.5M	Sell	372,590 -13,715	-4%	-$773K	1.32%	11
2014 Q4	$20.7M	Buy	386,305 +7,035	+2%	+$346K	1.26%	11
2014 Q3	$17.5M	Buy	+379,270	New	+$16.8M	1.08%	33

Other funds holding HNT

SSP

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

Braun Stacey Associates's HNT Position: Q1 2016 in Review

Braun Stacey Associates sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 300,160 shares — an estimated $20.5M sold.

Braun Stacey Associates first reported a position in HNT in Q3 2014 and held it in 6 quarters. The position peaked at $22.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Braun Stacey Associates reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Braun Stacey Associates sold 300,160 HEALTH NET INC shares in Q1 2016, an estimated $20.5M.
Braun Stacey Associates first reported a position in HEALTH NET INC in Q3 2014 and held it in 6 quarters.
Braun Stacey Associates's HEALTH NET INC position peaked at $22.5M in Q1 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Braun Stacey Associates's 13F filing for Q1 2016, filed 2 May 2016.