BIM
HNT

Bogle Investment Management’s HEALTH NET INC HNT Stock Holding History

Bogle Investment 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
2015
Q3 		– Sell
-123,852
Closed -$7.94M – 500
2015
Q2 		$7.94M Sell
123,852
-178,085
-59% -$10.6M 0.59% 62
2015
Q1 		$18.3M Sell
301,937
-33,443
-10% -$1.88M 1.26% 6
2014
Q4 		$18M Hold
335,380
– – 1.19% 3
2014
Q3 		$15.5M Buy
335,380
+6,600
+2% +$293K 1% 10
2014
Q2 		$13.7M Buy
+328,780
New +$12.2M 0.92% 22

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

Bogle Investment Management's HNT Position: Q3 2015 in Review

Bogle Investment Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 123,852 shares — an estimated $7.94M sold.

Bogle Investment Management first reported a position in HNT in Q2 2014 and held it in 5 quarters. The position peaked at $18.3M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Bogle Investment Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Bogle Investment Management sold 123,852 HEALTH NET INC shares in Q3 2015, an estimated $7.94M.
  • Bogle Investment Management first reported a position in HEALTH NET INC in Q2 2014 and held it in 5 quarters.
  • Bogle Investment Management's HEALTH NET INC position peaked at $18.3M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Bogle Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.