Stephens Inc’s HEALTH NET INC HNT Stock Holding History

Stephens Inc’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	-17,954	Closed	-$1.09M	–	867
2015 Q1	$1.09M	Buy	17,954 +163	+0.9%	+$9.18K	0.05%	340
2014 Q4	$952K	Buy	+17,791	New	+$876K	0.05%	349

Other funds holding HNT

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

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

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

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Stephens Inc's HNT Position: Q2 2015 in Review

Stephens Inc sold out of HEALTH NET INC (HNT) in Q2 2015, closing a stake of 17,954 shares — an estimated $1.09M sold.

Stephens Inc first reported a position in HNT in Q4 2014 and held it in 2 quarters. The position peaked at $1.09M in Q1 2015. 321 funds tracked by Wall St. Rank hold HNT as of Q2 2015.

Stephens Inc reported no remaining HEALTH NET INC position as of Q2 2015 after selling out during the quarter.
Stephens Inc sold 17,954 HEALTH NET INC shares in Q2 2015, an estimated $1.09M.
Stephens Inc first reported a position in HEALTH NET INC in Q4 2014 and held it in 2 quarters.
Stephens Inc's HEALTH NET INC position peaked at $1.09M in Q1 2015.
321 funds tracked by Wall St. Rank held HEALTH NET INC as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.