Parallax Volatility Advisers
HNT

Parallax Volatility Advisers’s HEALTH NET INC HNT Stock Holding History

Parallax Volatility Advisers’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
-2,008
Closed -$113K – 6272
2014
Q4 		$107K Sell
2,008
-1,737
-46% -$85.5K ﹤0.01% 3410
2014
Q3 		$173K Sell
3,745
-1,159
-24% -$51.4K ﹤0.01% 2562
2014
Q2 		$204K Buy
4,904
+1,563
+47% +$58.2K ﹤0.01% 1974
2014
Q1 		$114K Buy
3,341
+2,152
+181% +$70.6K ﹤0.01% 1808
2013
Q4 		$35K Sell
1,189
-18,728
-94% -$560K ﹤0.01% 2425
2013
Q3 		$632K Buy
19,917
+19,307
+3,165% +$609K ﹤0.01% 773
2013
Q2 		$19K Buy
+610
New +$18.4K ﹤0.01% 2021

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

Parallax Volatility Advisers's HNT Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of HEALTH NET INC (HNT) in Q1 2015, closing a stake of 2,008 shares — an estimated $113K sold.

Parallax Volatility Advisers first reported a position in HNT in Q2 2013 and held it in 7 quarters. The position peaked at $632K in Q3 2013. 310 funds tracked by Wall St. Rank hold HNT as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining HEALTH NET INC position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,008 HEALTH NET INC shares in Q1 2015, an estimated $113K.
  • Parallax Volatility Advisers first reported a position in HEALTH NET INC in Q2 2013 and held it in 7 quarters.
  • Parallax Volatility Advisers's HEALTH NET INC position peaked at $632K in Q3 2013.
  • 310 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.