CSS
HNT

Cubist Systematic Strategies’s HEALTH NET INC HNT Stock Holding History

Cubist Systematic 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
Q4 		– Sell
-4,530
Closed -$273K – 2138
2015
Q3 		$273K Sell
4,530
-2,301
-34% -$152K 0.01% 1289
2015
Q2 		$438K Sell
6,831
-19,637
-74% -$1.17M 0.02% 1018
2015
Q1 		$1.6M Sell
26,468
-10,174
-28% -$573K 0.08% 367
2014
Q4 		$1.96M Buy
36,642
+20,386
+125% +$1M 0.11% 251
2014
Q3 		$750K Sell
16,256
-3,573
-18% -$159K 0.05% 600
2014
Q2 		$824K Buy
+19,829
New +$739K 0.05% 540

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

Cubist Systematic Strategies's HNT Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 4,530 shares — an estimated $273K sold.

Cubist Systematic Strategies first reported a position in HNT in Q2 2014 and held it in 6 quarters. The position peaked at $1.96M in Q4 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Cubist Systematic Strategies reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,530 HEALTH NET INC shares in Q4 2015, an estimated $273K.
  • Cubist Systematic Strategies first reported a position in HEALTH NET INC in Q2 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's HEALTH NET INC position peaked at $1.96M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.