QBFM
HNT

QS Batterymarch Financial Management’s HEALTH NET INC HNT Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$707K Buy
15,326
+792
+5% +$35.2K 0.02% 569
2014
Q2 		$604K Sell
14,534
-5,466
-27% -$204K 0.02% 580
2014
Q1 		$681K Buy
20,000
+8,300
+71% +$272K 0.01% 701
2013
Q4 		$348K Sell
11,700
-400
-3% -$12K 0.01% 758
2013
Q3 		$384K Hold
12,100
– – 0.01% 746
2013
Q2 		$386K Buy
+12,100
New +$365K 0.01% 749

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

QS Batterymarch Financial Management's HNT Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its HEALTH NET INC (HNT) stake by 5.4% in Q3 2014, buying an estimated $35.2K and bringing the position to 15,326 shares worth $707K. The position accounts for 0.02% of the portfolio, ranked #569.

QS Batterymarch Financial Management first reported a position in HNT in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • QS Batterymarch Financial Management held 15,326 shares of HEALTH NET INC worth $707K as of Q3 2014.
  • QS Batterymarch Financial Management bought 792 HEALTH NET INC shares in Q3 2014, an estimated $35.2K.
  • HEALTH NET INC made up 0.02% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #569 holding.
  • QS Batterymarch Financial Management first reported a position in HEALTH NET INC in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.