AL
HNT

Airain Ltd’s HEALTH NET INC HNT Stock Holding History

Airain Ltd’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
2015
Q3 		– Sell
-43,166
Closed -$2.77M – 1223
2015
Q2 		$2.77M Buy
43,166
+37,734
+695% +$2.25M 0.16% 167
2015
Q1 		$329K Sell
5,432
-28,867
-84% -$1.63M 0.02% 610
2014
Q4 		$1.84M Sell
34,299
-25,283
-42% -$1.25M 0.15% 173
2014
Q3 		$2.75M Buy
59,582
+10,307
+21% +$458K 0.19% 148
2014
Q2 		$2.05M Buy
+49,275
New +$1.84M 0.17% 153
2014
Q1 		– Sell
-35,354
Closed -$1.05M – 946
2013
Q4 		$1.05M Buy
35,354
+21,885
+162% +$655K 0.14% 184
2013
Q3 		$427K Sell
13,469
-23,904
-64% -$754K 0.08% 269
2013
Q2 		$1.19M Buy
+37,373
New +$1.13M 0.18% 141

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Airain Ltd's HNT Position: Q3 2015 in Review

Airain Ltd sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 43,166 shares — an estimated $2.77M sold.

Airain Ltd first reported a position in HNT in Q2 2013 and held it in 8 quarters. The position peaked at $2.77M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Airain Ltd reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Airain Ltd sold 43,166 HEALTH NET INC shares in Q3 2015, an estimated $2.77M.
  • Airain Ltd first reported a position in HEALTH NET INC in Q2 2013 and held it in 8 quarters.
  • Airain Ltd's HEALTH NET INC position peaked at $2.77M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.