Northern Trust’s HEALTH NET INC HNT Stock Holding History

Northern Trust’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	-593,396	Closed	-$40.6M	–	4317
2015 Q4	$40.6M	Sell	593,396 -27,731	-4%	-$1.78M	0.01%	950
2015 Q3	$37.4M	Sell	621,127 -12,422	-2%	-$823K	0.01%	994
2015 Q2	$40.6M	Sell	633,549 -125,408	-17%	-$7.49M	0.01%	1015
2015 Q1	$45.9M	Buy	758,957 +9,684	+1%	+$546K	0.01%	935
2014 Q4	$40.1M	Sell	749,273 -12,735	-2%	-$627K	0.01%	1002
2014 Q3	$35.1M	Sell	762,008 -6,861	-0.9%	-$305K	0.01%	1043
2014 Q2	$31.9M	Buy	768,869 +9,155	+1%	+$341K	0.01%	1142
2014 Q1	$25.8M	Buy	759,714 +14,437	+2%	+$474K	0.01%	1355
2013 Q4	$22.1M	Buy	745,277 +20,495	+3%	+$613K	0.01%	1439
2013 Q3	$23M	Buy	724,782 +87,646	+14%	+$2.77M	0.01%	1344
2013 Q2	$20.3M	Buy	+637,136	New	+$19.2M	0.01%	1372

Other funds holding HNT

SSP

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

Northern Trust's HNT Position: Q1 2016 in Review

Northern Trust sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 593,396 shares — an estimated $40.6M sold.

Northern Trust first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $45.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Northern Trust reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 593,396 HEALTH NET INC shares in Q1 2016, an estimated $40.6M.
Northern Trust first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Northern Trust's HEALTH NET INC position peaked at $45.9M in Q1 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.