BMCMI
HNT

Bryn Mawr Capital Management Inc’s HEALTH NET INC HNT Stock Holding History

Bryn Mawr Capital Management Inc’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
-23,756
Closed -$1.43M – 407
2015
Q3 		$1.43M Buy
23,756
+20,173
+563% +$1.34M 0.25% 123
2015
Q2 		$230K Sell
3,583
-5,826
-62% -$348K 0.03% 419
2015
Q1 		$569K Buy
+9,409
New +$530K 0.07% 212

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Bryn Mawr Capital Management Inc's HNT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 23,756 shares — an estimated $1.43M sold.

Bryn Mawr Capital Management Inc first reported a position in HNT in Q1 2015 and held it in 3 quarters. The position peaked at $1.43M in Q3 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,756 HEALTH NET INC shares in Q4 2015, an estimated $1.43M.
  • Bryn Mawr Capital Management Inc first reported a position in HEALTH NET INC in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's HEALTH NET INC position peaked at $1.43M in Q3 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.