QT
HNT

Quantbot Technologies’s HEALTH NET INC HNT Stock Holding History

Quantbot Technologies’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
-2,787
Closed -$178K – 1625
2015
Q2 		$178K Buy
+2,787
New +$167K 0.03% 476
2014
Q3 		– Sell
-20,651
Closed -$857K – 1590
2014
Q2 		$857K Buy
20,651
+16,635
+414% +$620K 0.14% 219
2014
Q1 		$136K Buy
4,016
+2,316
+136% +$76K 0.03% 535
2013
Q4 		$50K Sell
1,700
-1,121
-40% -$33.5K 0.02% 595
2013
Q3 		$89K Buy
+2,821
New +$89K 0.06% 413

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

Quantbot Technologies's HNT Position: Q3 2015 in Review

Quantbot Technologies sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 2,787 shares — an estimated $178K sold.

Quantbot Technologies first reported a position in HNT in Q3 2013 and held it in 5 quarters. The position peaked at $857K in Q2 2014. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Quantbot Technologies reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 2,787 HEALTH NET INC shares in Q3 2015, an estimated $178K.
  • Quantbot Technologies first reported a position in HEALTH NET INC in Q3 2013 and held it in 5 quarters.
  • Quantbot Technologies's HEALTH NET INC position peaked at $857K in Q2 2014.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.