AQR Capital Management’s HEALTH NET INC HNT Stock Holding History

AQR Capital 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	-151,916	Closed	-$10.4M	–	2356
2015 Q4	$10.4M	Sell	151,916 -555,338	-79%	-$35.6M	0.02%	713
2015 Q3	$42.6M	Sell	707,254 -1,974,909	-74%	-$131M	0.09%	298
2015 Q2	$172M	Buy	2,682,163 +285,604	+12%	+$17.1M	0.34%	64
2015 Q1	$145M	Buy	2,396,559 +229,314	+11%	+$12.9M	0.33%	77
2014 Q4	$116M	Buy	2,167,245 +358,045	+20%	+$17.6M	0.24%	116
2014 Q3	$83.4M	Buy	1,809,200 +498,200	+38%	+$22.1M	0.23%	118
2014 Q2	$54.5M	Buy	1,311,000 +176,634	+16%	+$6.58M	0.15%	187
2014 Q1	$38.6M	Sell	1,134,366 -214,611	-16%	-$7.04M	0.12%	211
2013 Q4	$40M	Buy	1,348,977 +350,683	+35%	+$10.5M	0.12%	220
2013 Q3	$31.6M	Buy	998,294 +139,477	+16%	+$4.4M	0.11%	234
2013 Q2	$27.3M	Buy	+858,817	New	+$25.9M	0.1%	261

Other funds holding HNT

SSP

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

AQR Capital Management's HNT Position: Q1 2016 in Review

AQR Capital Management sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 151,916 shares — an estimated $10.4M sold.

AQR Capital Management first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $172M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

AQR Capital Management reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
AQR Capital Management sold 151,916 HEALTH NET INC shares in Q1 2016, an estimated $10.4M.
AQR Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
AQR Capital Management's HEALTH NET INC position peaked at $172M in Q2 2015.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.