SFP
HNT

Santa Fe Partners’s HEALTH NET INC HNT Stock Holding History

Santa Fe 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
Q2 		– Sell
-13,310
Closed -$805K – 646
2015
Q1 		$805K Sell
13,310
-11,584
-47% -$653K 0.1% 335
2014
Q4 		$1.33M Sell
24,894
-21,916
-47% -$1.08M 0.17% 254
2014
Q3 		$2.16M Buy
46,810
+23,634
+102% +$1.05M 0.34% 92
2014
Q2 		$962K Buy
+23,176
New +$863K 0.14% 276
2014
Q1 		– Sell
-11,496
Closed -$341K – 637
2013
Q4 		$341K Sell
11,496
-34,526
-75% -$1.03M 0.06% 388
2013
Q3 		$1.46M Buy
+46,022
New +$1.45M 0.28% 158

Other funds holding HNT

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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Santa Fe Partners's HNT Position: Q2 2015 in Review

Santa Fe Partners sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 13,310 shares — an estimated $805K sold.

Santa Fe Partners first reported a position in HNT in Q3 2013 and held it in 6 quarters. The position peaked at $2.16M in Q3 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Santa Fe Partners reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 13,310 HEALTH NET INC shares in Q2 2015, an estimated $805K.
  • Santa Fe Partners first reported a position in HEALTH NET INC in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's HEALTH NET INC position peaked at $2.16M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.