CIP
HNT

Convergence Investment Partners’s HEALTH NET INC HNT Stock Holding History

Convergence Investment Partners’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
-52,031
Closed -$3.13M – 420
2015
Q3 		$3.13M Sell
52,031
-63,880
-55% -$4.23M 0.36% 97
2015
Q2 		$7.43M Buy
115,911
+29,331
+34% +$1.75M 0.73% 24
2015
Q1 		$5.24M Buy
86,580
+120
+0.1% +$6.76K 0.73% 19
2014
Q4 		$4.63M Sell
86,460
-13,280
-13% -$654K 0.62% 26
2014
Q3 		$4.6M Sell
99,740
-5,870
-6% -$261K 0.63% 29
2014
Q2 		$4.39M Sell
105,610
-4,287
-4% -$160K 0.58% 29
2014
Q1 		$3.74M Sell
109,897
-10,775
-9% -$354K 0.57% 36
2013
Q4 		$3.58M Buy
+120,672
New +$3.61M 0.58% 31

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

Convergence Investment Partners's HNT Position: Q4 2015 in Review

Convergence Investment Partners sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 52,031 shares — an estimated $3.13M sold.

Convergence Investment Partners first reported a position in HNT in Q4 2013 and held it in 8 quarters. The position peaked at $7.43M in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Convergence Investment Partners reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 52,031 HEALTH NET INC shares in Q4 2015, an estimated $3.13M.
  • Convergence Investment Partners first reported a position in HEALTH NET INC in Q4 2013 and held it in 8 quarters.
  • Convergence Investment Partners's HEALTH NET INC position peaked at $7.43M in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Convergence Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.