Jennison Associates
HNT

Jennison Associates’s HEALTH NET INC HNT Stock Holding History

Jennison Associates’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
-6,570
Closed -$396K – 774
2015
Q3 		$396K Sell
6,570
-10,507
-62% -$696K ﹤0.01% 680
2015
Q2 		$1.09M Sell
17,077
-408
-2% -$24.4K ﹤0.01% 671
2015
Q1 		$1.06M Sell
17,485
-11,244
-39% -$633K ﹤0.01% 656
2014
Q4 		$1.54M Buy
28,729
+11,435
+66% +$563K ﹤0.01% 615
2014
Q3 		$797K Buy
17,294
+5,926
+52% +$263K ﹤0.01% 670
2014
Q2 		$472K Buy
+11,368
New +$424K ﹤0.01% 691

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

Jennison Associates's HNT Position: Q4 2015 in Review

Jennison Associates sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 6,570 shares — an estimated $396K sold.

Jennison Associates first reported a position in HNT in Q2 2014 and held it in 6 quarters. The position peaked at $1.54M in Q4 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Jennison Associates reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 6,570 HEALTH NET INC shares in Q4 2015, an estimated $396K.
  • Jennison Associates first reported a position in HEALTH NET INC in Q2 2014 and held it in 6 quarters.
  • Jennison Associates's HEALTH NET INC position peaked at $1.54M in Q4 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.