PineBridge Investments’s HEALTH NET INC HNT Stock Holding History

PineBridge Investments’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	-56,470	Closed	-$3.87M	–	1189
2015 Q4	$3.87M	Buy	56,470 +9,783	+21%	+$627K	0.17%	152
2015 Q3	$2.81M	Sell	46,687 -48,190	-51%	-$3.19M	0.12%	156
2015 Q2	$6.08M	Buy	94,877 +77,524	+447%	+$4.63M	0.24%	116
2015 Q1	$1.05M	Buy	17,353 +10,914	+169%	+$615K	0.04%	263
2014 Q4	$345K	Buy	+6,439	New	+$317K	0.01%	505

Other funds holding HNT

SSP

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

PineBridge Investments's HNT Position: Q1 2016 in Review

PineBridge Investments sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 56,470 shares — an estimated $3.87M sold.

PineBridge Investments first reported a position in HNT in Q4 2014 and held it in 5 quarters. The position peaked at $6.08M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

PineBridge Investments reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
PineBridge Investments sold 56,470 HEALTH NET INC shares in Q1 2016, an estimated $3.87M.
PineBridge Investments first reported a position in HEALTH NET INC in Q4 2014 and held it in 5 quarters.
PineBridge Investments's HEALTH NET INC position peaked at $6.08M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on PineBridge Investments's 13F filing for Q1 2016, filed 13 May 2016.