Jacobs Levy Equity Management
HNT

Jacobs Levy Equity Management’s HEALTH NET INC HNT Stock Holding History

Jacobs Levy Equity Management’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
-249,516
Closed -$16M – 920
2015
Q2 		$16M Buy
249,516
+1,520
+0.6% +$90.8K 0.3% 113
2015
Q1 		$15M Sell
247,996
-75,050
-23% -$4.23M 0.26% 129
2014
Q4 		$17.3M Sell
323,046
-16,340
-5% -$805K 0.3% 103
2014
Q3 		$15.6M Buy
339,386
+23,770
+8% +$1.06M 0.26% 127
2014
Q2 		$13.1M Buy
315,616
+440
+0.1% +$16.4K 0.22% 147
2014
Q1 		$10.7M Sell
315,176
-99,896
-24% -$3.28M 0.18% 161
2013
Q4 		$12.3M Buy
415,072
+93,150
+29% +$2.79M 0.19% 169
2013
Q3 		$10.2M Buy
321,922
+17,930
+6% +$566K 0.17% 170
2013
Q2 		$9.67M Buy
+303,992
New +$9.16M 0.17% 174

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

Jacobs Levy Equity Management's HNT Position: Q3 2015 in Review

Jacobs Levy Equity Management sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 249,516 shares — an estimated $16M sold.

Jacobs Levy Equity Management first reported a position in HNT in Q2 2013 and held it in 9 quarters. The position peaked at $17.3M in Q4 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Jacobs Levy Equity Management reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 249,516 HEALTH NET INC shares in Q3 2015, an estimated $16M.
  • Jacobs Levy Equity Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 9 quarters.
  • Jacobs Levy Equity Management's HEALTH NET INC position peaked at $17.3M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.