HSBC Holdings’s HEALTH NET INC HNT Stock Holding History

HSBC Holdings’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	-114,185	Closed	-$7.82M	–	2322
2015 Q4	$7.82M	Buy	114,185 +105,827	+1,266%	+$6.78M	0.02%	779
2015 Q3	$505K	Buy	8,358 +971	+13%	+$64.3K	﹤0.01%	1398
2015 Q2	$473K	Sell	7,387 -1,073	-13%	-$64.1K	﹤0.01%	1445
2015 Q1	$513K	Buy	+8,460	New	+$477K	﹤0.01%	1552
2014 Q3	–	Sell	-80,657	Closed	-$3.35M	–	1843
2014 Q2	$3.35M	Sell	80,657 -790	-1%	-$29.4K	0.01%	972
2014 Q1	$2.77M	Buy	81,447 +16,832	+26%	+$552K	0.01%	965
2013 Q4	$1.92M	Buy	+64,615	New	+$1.93M	0.01%	1136

Other funds holding HNT

SSP

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

HSBC Holdings's HNT Position: Q1 2016 in Review

HSBC Holdings sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 114,185 shares — an estimated $7.82M sold.

HSBC Holdings first reported a position in HNT in Q4 2013 and held it in 7 quarters. The position peaked at $7.82M in Q4 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

HSBC Holdings reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
HSBC Holdings sold 114,185 HEALTH NET INC shares in Q1 2016, an estimated $7.82M.
HSBC Holdings first reported a position in HEALTH NET INC in Q4 2013 and held it in 7 quarters.
HSBC Holdings's HEALTH NET INC position peaked at $7.82M in Q4 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on HSBC Holdings's 13F filing for Q1 2016, filed 13 May 2016.