Managed Account Advisors’s HEALTH NET INC HNT Stock Holding History

Managed Account 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 Q2	$8.45M	Buy	131,735 +12,316	+10%	+$736K	0.01%	1175
2015 Q1	$7.22M	Sell	119,419 -44,780	-27%	-$2.52M	0.01%	1243
2014 Q4	$8.79M	Sell	164,199 -171,711	-51%	-$8.46M	0.01%	1111
2014 Q3	$15.5M	Sell	335,910 -53,811	-14%	-$2.39M	0.02%	795
2014 Q2	$16.2M	Buy	389,721 +19,212	+5%	+$716K	0.02%	770
2014 Q1	$12.6M	Buy	370,509 +61,829	+20%	+$2.03M	0.02%	866
2013 Q4	$9.16M	Buy	308,680 +79,394	+35%	+$2.38M	0.01%	1001
2013 Q3	$7.27M	Buy	229,286 +15,611	+7%	+$493K	0.01%	1063
2013 Q2	$6.8M	Buy	+213,675	New	+$6.44M	0.01%	1067

Other funds holding HNT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Managed Account Advisors's HNT Position: Q2 2015 in Review

Managed Account Advisors increased its HEALTH NET INC (HNT) stake by 10% in Q2 2015, buying an estimated $736K and bringing the position to 131,735 shares worth $8.45M. The position accounts for 0.01% of the portfolio, ranked #1175.

Managed Account Advisors first reported a position in HNT in Q2 2013 and has held it in 9 quarters since. The position peaked at $16.2M in Q2 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

Managed Account Advisors held 131,735 shares of HEALTH NET INC worth $8.45M as of Q2 2015.
Managed Account Advisors bought 12,316 HEALTH NET INC shares in Q2 2015, an estimated $736K.
HEALTH NET INC made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1175 holding.
Managed Account Advisors first reported a position in HEALTH NET INC in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HEALTH NET INC position peaked at $16.2M in Q2 2014.
321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.