Legg Mason Asset Management’s HEALTH NET INC HNT Stock Holding History

Legg Mason 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	-12,600	Closed	-$863K	–	131
2015 Q4	$863K	Sell	12,600 -700	-5%	-$44.9K	0.9%	44
2015 Q3	$801K	Sell	13,300 -600	-4%	-$39.7K	0.81%	54
2015 Q2	$892K	Sell	13,900 -1,100	-7%	-$65.7K	0.81%	53
2015 Q1	$908K	Buy	+15,000	New	+$845K	0.74%	57

Other funds holding HNT

SSP

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

Legg Mason Asset Management's HNT Position: Q1 2016 in Review

Legg Mason Asset Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 12,600 shares — an estimated $863K sold.

Legg Mason Asset Management first reported a position in HNT in Q1 2015 and held it in 4 quarters. The position peaked at $908K in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Legg Mason Asset Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Legg Mason Asset Management sold 12,600 HEALTH NET INC shares in Q1 2016, an estimated $863K.
Legg Mason Asset Management first reported a position in HEALTH NET INC in Q1 2015 and held it in 4 quarters.
Legg Mason Asset Management's HEALTH NET INC position peaked at $908K in Q1 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Legg Mason Asset Management's 13F filing for Q1 2016, filed 16 May 2016.