DWA
HNT

Dorsey Wright & Associates’s HEALTH NET INC HNT Stock Holding History

Dorsey Wright & Associates’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
-35,298
Closed -$2.13M – 127
2015
Q2 		$2.13M Sell
35,298
-13
-0% -$777 1.03% 26
2015
Q1 		$2.14M Sell
35,311
-183
-0.5% -$10.3K 0.98% 25
2014
Q4 		$1.9M Sell
35,494
-90
-0.3% -$4.43K 0.87% 28
2014
Q3 		$1.64M Buy
+35,584
New +$1.58M 0.23% 46

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Dorsey Wright & Associates's HNT Position: Q3 2015 in Review

Dorsey Wright & Associates sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 35,298 shares — an estimated $2.13M sold.

Dorsey Wright & Associates first reported a position in HNT in Q3 2014 and held it in 4 quarters. The position peaked at $2.14M in Q1 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Dorsey Wright & Associates reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 35,298 HEALTH NET INC shares in Q3 2015, an estimated $2.13M.
  • Dorsey Wright & Associates first reported a position in HEALTH NET INC in Q3 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's HEALTH NET INC position peaked at $2.14M in Q1 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Dorsey Wright & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.