PP
HNT

PDT Partners’s HEALTH NET INC HNT Stock Holding History

PDT Partners’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
-13,966
Closed -$895K – 1784
2015
Q2 		$895K Sell
13,966
-18,925
-58% -$1.13M 0.02% 776
2015
Q1 		$1.99M Buy
+32,891
New +$1.85M 0.05% 456
2014
Q4 		– Sell
-41,173
Closed -$1.9M – 1327
2014
Q3 		$1.9M Sell
41,173
-59,537
-59% -$2.64M 0.05% 436
2014
Q2 		$4.18M Buy
+100,710
New +$3.75M 0.11% 230
2013
Q4 		– Sell
-9,600
Closed -$304K – 1423
2013
Q3 		$304K Sell
9,600
-24,400
-72% -$770K 0.01% 1241
2013
Q2 		$1.08M Buy
+34,000
New +$1.02M 0.03% 788

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

PDT Partners's HNT Position: Q3 2015 in Review

PDT Partners sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 13,966 shares — an estimated $895K sold.

PDT Partners first reported a position in HNT in Q2 2013 and held it in 6 quarters. The position peaked at $4.18M in Q2 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • PDT Partners reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 13,966 HEALTH NET INC shares in Q3 2015, an estimated $895K.
  • PDT Partners first reported a position in HEALTH NET INC in Q2 2013 and held it in 6 quarters.
  • PDT Partners's HEALTH NET INC position peaked at $4.18M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.