IRS
HNT

Invictus RG (Singapore)’s HEALTH NET INC HNT Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-10,252
Closed -$617K – 563
2015
Q3 		$617K Sell
10,252
-1,573
-13% -$104K 0.58% 29
2015
Q2 		$758K Buy
11,825
+1,813
+18% +$108K 0.71% 13
2015
Q1 		$606K Sell
10,012
-997
-9% -$56.2K 0.58% 27
2014
Q4 		$589K Buy
11,009
+3,610
+49% +$178K 0.64% 16
2014
Q3 		$341K Buy
7,399
+3,317
+81% +$147K 0.43% 42
2014
Q2 		$170K Buy
4,082
+2,854
+232% +$106K 0.18% 215
2014
Q1 		$42K Buy
+1,228
New +$40.3K 0.05% 375

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
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Invictus RG (Singapore)'s HNT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 10,252 shares — an estimated $617K sold.

Invictus RG (Singapore) first reported a position in HNT in Q1 2014 and held it in 7 quarters. The position peaked at $758K in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 10,252 HEALTH NET INC shares in Q4 2015, an estimated $617K.
  • Invictus RG (Singapore) first reported a position in HEALTH NET INC in Q1 2014 and held it in 7 quarters.
  • Invictus RG (Singapore)'s HEALTH NET INC position peaked at $758K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.