CC
HNT

Clearline Capital’s HEALTH NET INC HNT Stock Holding History

Clearline Capital’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
Q1 		– Sell
-7,116
Closed -$381K – 80
2014
Q4 		$381K Sell
7,116
-131,300
-95% -$6.47M 0.06% 61
2014
Q3 		$6.38M Buy
138,416
+32,867
+31% +$1.46M 1.03% 34
2014
Q2 		$4.38M Hold
105,549
– – 0.7% 33
2014
Q1 		$3.59M Hold
105,549
– – 0.82% 36
2013
Q4 		$3.13M Buy
+105,549
New +$3.16M 1% 31

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearline Capital's HNT Position: Q1 2015 in Review

Clearline Capital sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 7,116 shares — an estimated $381K sold.

Clearline Capital first reported a position in HNT in Q4 2013 and held it in 5 quarters. The position peaked at $6.38M in Q3 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Clearline Capital reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Clearline Capital sold 7,116 HEALTH NET INC shares in Q1 2015, an estimated $381K.
  • Clearline Capital first reported a position in HEALTH NET INC in Q4 2013 and held it in 5 quarters.
  • Clearline Capital's HEALTH NET INC position peaked at $6.38M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Clearline Capital's 13F filing for Q1 2015, filed 18 May 2015.