SIM
HNT

Spark Investment Management’s HEALTH NET INC HNT Stock Holding History

Spark Investment 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
2015
Q2 		– Sell
-10,656
Closed -$644K – 823
2015
Q1 		$644K Hold
10,656
– – 0.09% 313
2014
Q4 		$570K Sell
10,656
-20,544
-66% -$1.01M 0.1% 295
2014
Q3 		$1.44M Buy
31,200
+14,000
+81% +$621K 0.22% 151
2014
Q2 		$714K Buy
+17,200
New +$641K 0.11% 280

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

Spark Investment Management's HNT Position: Q2 2015 in Review

Spark Investment Management sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 10,656 shares — an estimated $644K sold.

Spark Investment Management first reported a position in HNT in Q2 2014 and held it in 4 quarters. The position peaked at $1.44M in Q3 2014. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

  • Spark Investment Management reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 10,656 HEALTH NET INC shares in Q2 2015, an estimated $644K.
  • Spark Investment Management first reported a position in HEALTH NET INC in Q2 2014 and held it in 4 quarters.
  • Spark Investment Management's HEALTH NET INC position peaked at $1.44M in Q3 2014.
  • 321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.