HAI
HNT

Hennessy Advisors Inc’s HEALTH NET INC HNT Stock Holding History

Hennessy Advisors Inc’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
-461,000
Closed -$29.6M – 301
2015
Q2 		$29.6M Buy
461,000
+70,300
+18% +$4.2M 0.89% 28
2015
Q1 		$23.6M Buy
390,700
+150,100
+62% +$8.46M 0.68% 33
2014
Q4 		$12.9M Buy
+240,600
New +$11.8M 0.36% 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

Hennessy Advisors Inc's HNT Position: Q3 2015 in Review

Hennessy Advisors Inc sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 461,000 shares — an estimated $29.6M sold.

Hennessy Advisors Inc first reported a position in HNT in Q4 2014 and held it in 3 quarters. The position peaked at $29.6M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Hennessy Advisors Inc reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Hennessy Advisors Inc sold 461,000 HEALTH NET INC shares in Q3 2015, an estimated $29.6M.
  • Hennessy Advisors Inc first reported a position in HEALTH NET INC in Q4 2014 and held it in 3 quarters.
  • Hennessy Advisors Inc's HEALTH NET INC position peaked at $29.6M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Hennessy Advisors Inc's 13F filing for Q3 2015, filed 20 Oct 2015.