B
HNT

Bailard’s HEALTH NET INC HNT Stock Holding History

Bailard’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
-52,287
Closed -$3.15M – 399
2015
Q3 		$3.15M Buy
52,287
+880
+2% +$58.3K 0.49% 30
2015
Q2 		$3.3M Buy
51,407
+625
+1% +$37.3K 0.51% 29
2015
Q1 		$3.07M Buy
50,782
+531
+1% +$29.9K 0.43% 33
2014
Q4 		$2.69M Buy
50,251
+388
+0.8% +$19.1K 0.38% 43
2014
Q3 		$2.3M Buy
+49,863
New +$2.21M 0.35% 39

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

Bailard's HNT Position: Q4 2015 in Review

Bailard sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 52,287 shares — an estimated $3.15M sold.

Bailard first reported a position in HNT in Q3 2014 and held it in 5 quarters. The position peaked at $3.3M in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Bailard reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Bailard sold 52,287 HEALTH NET INC shares in Q4 2015, an estimated $3.15M.
  • Bailard first reported a position in HEALTH NET INC in Q3 2014 and held it in 5 quarters.
  • Bailard's HEALTH NET INC position peaked at $3.3M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.