GC
HNT

Globeflex Capital’s HEALTH NET INC HNT Stock Holding History

Globeflex Capital’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
-82,082
Closed -$5.26M – 622
2015
Q2 		$5.26M Buy
82,082
+146
+0.2% +$8.72K 0.96% 9
2015
Q1 		$4.96M Sell
81,936
-7,555
-8% -$426K 0.94% 6
2014
Q4 		$4.79M Sell
89,491
-99,486
-53% -$4.9M 0.93% 8
2014
Q3 		$8.71M Sell
188,977
-2,044
-1% -$90.7K 0.99% 7
2014
Q2 		$7.93M Buy
+191,021
New +$7.12M 0.86% 13
2013
Q4 		– Sell
-10,568
Closed -$335K – 720
2013
Q3 		$335K Hold
10,568
– – 0.04% 317
2013
Q2 		$336K Buy
+10,568
New +$318K 0.05% 315

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

Globeflex Capital's HNT Position: Q3 2015 in Review

Globeflex Capital sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 82,082 shares — an estimated $5.26M sold.

Globeflex Capital first reported a position in HNT in Q2 2013 and held it in 7 quarters. The position peaked at $8.71M in Q3 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Globeflex Capital reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 82,082 HEALTH NET INC shares in Q3 2015, an estimated $5.26M.
  • Globeflex Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's HEALTH NET INC position peaked at $8.71M in Q3 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.