OA
HNT

OFI Advisors’s HEALTH NET INC HNT Stock Holding History

OFI 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
Q3 		$2.51M Sell
41,703
-1,800
-4% -$119K 0.16% 125
2015
Q2 		$2.79M Buy
43,503
+1,708
+4% +$102K 0.16% 127
2015
Q1 		$2.53M Buy
41,795
+2,990
+8% +$168K 0.15% 135
2014
Q4 		$2.08M Sell
38,805
-8,660
-18% -$426K 0.13% 153
2014
Q3 		$2.19M Buy
47,465
+1,456
+3% +$64.6K 0.16% 126
2014
Q2 		$1.91M Sell
46,009
-1,981
-4% -$73.8K 0.14% 142
2014
Q1 		$1.63M Sell
47,990
-2,880
-6% -$94.5K 0.13% 150
2013
Q4 		$1.51M Buy
50,870
+10,767
+27% +$322K 0.12% 159
2013
Q3 		$1.27M Buy
40,103
+1,480
+4% +$46.7K 0.12% 158
2013
Q2 		$1.23M Buy
+38,623
New +$1.16M 0.13% 153

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

OFI Advisors's HNT Position: Q3 2015 in Review

OFI Advisors reduced its HEALTH NET INC (HNT) stake by 4.1% in Q3 2015, selling an estimated $119K and leaving 41,703 shares worth $2.51M. The position accounts for 0.16% of the portfolio, ranked #125.

OFI Advisors first reported a position in HNT in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.79M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • OFI Advisors held 41,703 shares of HEALTH NET INC worth $2.51M as of Q3 2015.
  • OFI Advisors sold 1,800 HEALTH NET INC shares in Q3 2015, an estimated $119K.
  • HEALTH NET INC made up 0.16% of OFI Advisors's portfolio in Q3 2015, its #125 holding.
  • OFI Advisors first reported a position in HEALTH NET INC in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's HEALTH NET INC position peaked at $2.79M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.