HA
HNT

Heartland Advisors’s HEALTH NET INC HNT Stock Holding History

Heartland Advisors’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
Q1 		– Sell
-4,384
Closed -$235K – 272
2014
Q4 		$235K Buy
+4,384
New +$216K ﹤0.01% 254
2014
Q3 		– Sell
-6,303
Closed -$262K – 265
2014
Q2 		$262K Sell
6,303
-1,358
-18% -$50.6K ﹤0.01% 251
2014
Q1 		$261K Buy
+7,661
New +$251K ﹤0.01% 245

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's HNT Position: Q1 2015 in Review

Heartland Advisors sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 4,384 shares — an estimated $235K sold.

Heartland Advisors first reported a position in HNT in Q1 2014 and held it in 3 quarters. The position peaked at $262K in Q2 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Heartland Advisors reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Heartland Advisors sold 4,384 HEALTH NET INC shares in Q1 2015, an estimated $235K.
  • Heartland Advisors first reported a position in HEALTH NET INC in Q1 2014 and held it in 3 quarters.
  • Heartland Advisors's HEALTH NET INC position peaked at $262K in Q2 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Heartland Advisors's 13F filing for Q1 2015, filed 12 May 2015.