Sector Gamma AS’s HEALTH NET INC HNT Stock Holding History

Sector Gamma AS’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 Q1	–	Sell	-145,000	Closed	-$4.3M	–	37
2013 Q4	$4.3M	Buy	+145,000	New	+$4.34M	1.16%	27

Other funds holding HNT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Sector Gamma AS's HNT Position: Q1 2014 in Review

Sector Gamma AS sold out of HEALTH NET INC (HNT) in Q1 2014, closing a stake of 145,000 shares — an estimated $4.3M sold.

Sector Gamma AS first reported a position in HNT in Q4 2013 and held it in 1 quarter. The position peaked at $4.3M in Q4 2013. 226 funds tracked by Wall St. Rank hold HNT as of Q1 2014.

Sector Gamma AS reported no remaining HEALTH NET INC position as of Q1 2014 after selling out during the quarter.
Sector Gamma AS sold 145,000 HEALTH NET INC shares in Q1 2014, an estimated $4.3M.
Sector Gamma AS first reported a position in HEALTH NET INC in Q4 2013 and held it in 1 quarter.
Sector Gamma AS's HEALTH NET INC position peaked at $4.3M in Q4 2013.
226 funds tracked by Wall St. Rank held HEALTH NET INC as of Q1 2014.

Based on Sector Gamma AS's 13F filing for Q1 2014, filed 9 May 2014.