NCCM
HNT

Nine Chapters Capital Management’s HEALTH NET INC HNT Stock Holding History

Nine Chapters Capital 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
Q1 		– Sell
-5,900
Closed -$316K – 1261
2014
Q4 		$316K Sell
5,900
-69,800
-92% -$3.44M 0.03% 660
2014
Q3 		$3.49M Buy
75,700
+67,100
+780% +$2.98M 0.31% 67
2014
Q2 		$357K Sell
8,600
-2,500
-23% -$93.1K 0.03% 666
2014
Q1 		$378K Buy
+11,100
New +$364K 0.04% 533
2013
Q4 		– Sell
-69,500
Closed -$2.2M – 1050
2013
Q3 		$2.2M Buy
69,500
+54,300
+357% +$1.71M 0.26% 108
2013
Q2 		$484K Buy
+15,200
New +$458K 0.08% 343

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nine Chapters Capital Management's HNT Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 5,900 shares — an estimated $316K sold.

Nine Chapters Capital Management first reported a position in HNT in Q2 2013 and held it in 6 quarters. The position peaked at $3.49M in Q3 2014. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 5,900 HEALTH NET INC shares in Q1 2015, an estimated $316K.
  • Nine Chapters Capital Management first reported a position in HEALTH NET INC in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's HEALTH NET INC position peaked at $3.49M in Q3 2014.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.