CCS
HNT

Crosspoint Capital Strategies’s HEALTH NET INC HNT Stock Holding History

Crosspoint Capital Strategies’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
-2,934
Closed -$188K – 968
2015
Q2 		$188K Sell
2,934
-54,349
-95% -$3.25M 0.05% 200
2015
Q1 		$3.46M Buy
+57,283
New +$3.23M 1.67% 18

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 $75.4B AUM 14.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 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 $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosspoint Capital Strategies's HNT Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 2,934 shares — an estimated $188K sold.

Crosspoint Capital Strategies first reported a position in HNT in Q1 2015 and held it in 2 quarters. The position peaked at $3.46M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 2,934 HEALTH NET INC shares in Q3 2015, an estimated $188K.
  • Crosspoint Capital Strategies first reported a position in HEALTH NET INC in Q1 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's HEALTH NET INC position peaked at $3.46M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.