CA
HNT

Continental Advisors’s HEALTH NET INC HNT Stock Holding History

Continental Advisors’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
Q2 		– Sell
-10,000
Closed -$605K – 162
2015
Q1 		$605K Hold
10,000
– – 0.13% 124
2014
Q4 		$535K Buy
+10,000
New +$492K 0.11% 133
2014
Q3 		– Sell
-20,000
Closed -$831K – 167
2014
Q2 		$831K Sell
20,000
-22,500
-53% -$838K 0.19% 99
2014
Q1 		$1.45M Sell
42,500
-3,600
-8% -$118K 0.37% 71
2013
Q4 		$1.37M Buy
46,100
+32,000
+227% +$958K 0.3% 90
2013
Q3 		$447K Buy
+14,100
New +$445K 0.11% 124

Other funds holding HNT

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
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return