AG
HNT

Algert Global’s HEALTH NET INC HNT Stock Holding History

Algert Global’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
Q4 		– Sell
-15,480
Closed -$932K – 393
2015
Q3 		$932K Buy
15,480
+1,870
+14% +$124K 0.52% 54
2015
Q2 		$873K Buy
+13,610
New +$813K 0.48% 68
2015
Q1 		– Sell
-12,620
Closed -$676K – 367
2014
Q4 		$676K Sell
12,620
-710
-5% -$35K 0.4% 93
2014
Q3 		$615K Buy
13,330
+2,550
+24% +$113K 0.46% 80
2014
Q2 		$448K Buy
+10,780
New +$402K 0.29% 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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Algert Global's HNT Position: Q4 2015 in Review

Algert Global sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 15,480 shares — an estimated $932K sold.

Algert Global first reported a position in HNT in Q2 2014 and held it in 5 quarters. The position peaked at $932K in Q3 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Algert Global reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Algert Global sold 15,480 HEALTH NET INC shares in Q4 2015, an estimated $932K.
  • Algert Global first reported a position in HEALTH NET INC in Q2 2014 and held it in 5 quarters.
  • Algert Global's HEALTH NET INC position peaked at $932K in Q3 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Algert Global's 13F filing for Q4 2015, filed 12 Feb 2016.