NI
HNT

Numeric Investors’s HEALTH NET INC HNT Stock Holding History

Numeric Investors’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
-940,886
Closed -$60.3M – 1270
2015
Q2 		$60.3M Buy
940,886
+279,197
+42% +$16.7M 0.69% 34
2015
Q1 		$40M Buy
661,689
+75,200
+13% +$4.24M 0.49% 50
2014
Q4 		$31.4M Buy
586,489
+55,139
+10% +$2.72M 0.41% 56
2014
Q3 		$24.5M Buy
531,350
+285,150
+116% +$12.7M 0.36% 70
2014
Q2 		$10.2M Buy
246,200
+238,900
+3,273% +$8.9M 0.15% 148
2014
Q1 		$248K Sell
7,300
-66,044
-90% -$2.17M ﹤0.01% 705
2013
Q4 		$2.18M Buy
+73,344
New +$2.2M 0.04% 339

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

Numeric Investors's HNT Position: Q3 2015 in Review

Numeric Investors sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 940,886 shares — an estimated $60.3M sold.

Numeric Investors first reported a position in HNT in Q4 2013 and held it in 7 quarters. The position peaked at $60.3M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Numeric Investors reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 940,886 HEALTH NET INC shares in Q3 2015, an estimated $60.3M.
  • Numeric Investors first reported a position in HEALTH NET INC in Q4 2013 and held it in 7 quarters.
  • Numeric Investors's HEALTH NET INC position peaked at $60.3M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.