FolioMetrix’s HEALTH NET INC HNT Stock Holding History

FolioMetrix’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	-4,792	Closed	-$290K	–	283
2015 Q1	$290K	Buy	+4,792	New	+$270K	0.15%	117

Other funds holding HNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

FolioMetrix's HNT Position: Q2 2015 in Review

FolioMetrix sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 4,792 shares — an estimated $290K sold.

FolioMetrix first reported a position in HNT in Q1 2015 and held it in 1 quarter. The position peaked at $290K in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

FolioMetrix reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
FolioMetrix sold 4,792 HEALTH NET INC shares in Q2 2015, an estimated $290K.
FolioMetrix first reported a position in HEALTH NET INC in Q1 2015 and held it in 1 quarter.
FolioMetrix's HEALTH NET INC position peaked at $290K in Q1 2015.
321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.