TC
HNT

TFS Capital’s HEALTH NET INC HNT Stock Holding History

TFS Capital’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
Q3 		– Sell
-106,458
Closed -$4.42M – 1387
2014
Q2 		$4.42M Buy
106,458
+75,682
+246% +$2.82M 0.35% 41
2014
Q1 		$1.05M Sell
30,776
-210,675
-87% -$6.91M 0.07% 444
2013
Q4 		$7.16M Buy
241,451
+166,932
+224% +$5M 0.34% 41
2013
Q3 		$2.36M Sell
74,519
-11,856
-14% -$374K 0.11% 282
2013
Q2 		$2.75M Buy
+86,375
New +$2.6M 0.12% 252

Other funds holding HNT

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

TFS Capital's HNT Position: Q3 2014 in Review

TFS Capital sold out of HEALTH NET INC (HNT) in Q3 2014, closing a stake of 106,458 shares — an estimated $4.42M sold.

TFS Capital first reported a position in HNT in Q2 2013 and held it in 5 quarters. The position peaked at $7.16M in Q4 2013. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • TFS Capital reported no remaining HEALTH NET INC position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 106,458 HEALTH NET INC shares in Q3 2014, an estimated $4.42M.
  • TFS Capital first reported a position in HEALTH NET INC in Q2 2013 and held it in 5 quarters.
  • TFS Capital's HEALTH NET INC position peaked at $7.16M in Q4 2013.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.