BPGAM
HNT

BTG Pactual Global Asset Management’s HEALTH NET INC HNT Stock Holding History

BTG Pactual Global Asset Management’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
-156,075
Closed -$10.7M – 45
2015
Q4 		$10.7M Sell
156,075
-87,520
-36% -$5.61M 10.08% 4
2015
Q3 		$14.7M Buy
243,595
+233,463
+2,304% +$15.5M 1.14% 25
2015
Q2 		$649K Sell
10,132
-2,250
-18% -$134K 0.04% 127
2015
Q1 		$749K Buy
12,382
+2,082
+20% +$117K 0.06% 124
2014
Q4 		$552K Buy
+10,300
New +$507K 0.05% 101

Other funds holding HNT

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

BTG Pactual Global Asset Management's HNT Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 156,075 shares — an estimated $10.7M sold.

BTG Pactual Global Asset Management first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $14.7M in Q3 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • BTG Pactual Global Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 156,075 HEALTH NET INC shares in Q1 2016, an estimated $10.7M.
  • BTG Pactual Global Asset Management first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
  • BTG Pactual Global Asset Management's HEALTH NET INC position peaked at $14.7M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.