HVC
HNT

Healthcare Value Capital’s HEALTH NET INC HNT Stock Holding History

Healthcare Value 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
2014
Q2 		– Sell
-100,000
Closed -$3.4M – 45
2014
Q1 		$3.4M Buy
100,000
+50,000
+100% +$1.64M 2.22% 17
2013
Q4 		$1.48M Hold
50,000
– – 1.09% 22
2013
Q3 		$1.58M Buy
+50,000
New +$1.58M 1.39% 30

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare Value Capital's HNT Position: Q2 2014 in Review

Healthcare Value Capital sold out of HEALTH NET INC (HNT) in Q2 2014, closing a stake of 100,000 shares — an estimated $3.4M sold.

Healthcare Value Capital first reported a position in HNT in Q3 2013 and held it in 3 quarters. The position peaked at $3.4M in Q1 2014. 257 funds tracked by Wall St. Rank hold HNT as of Q2 2014.

  • Healthcare Value Capital reported no remaining HEALTH NET INC position as of Q2 2014 after selling out during the quarter.
  • Healthcare Value Capital sold 100,000 HEALTH NET INC shares in Q2 2014, an estimated $3.4M.
  • Healthcare Value Capital first reported a position in HEALTH NET INC in Q3 2013 and held it in 3 quarters.
  • Healthcare Value Capital's HEALTH NET INC position peaked at $3.4M in Q1 2014.
  • 257 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2014.

Based on Healthcare Value Capital's 13F filing for Q2 2014, filed 13 Aug 2014.