TH
HNT

Timber Hill’s HEALTH NET INC HNT Stock Holding History

Timber Hill’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
Q4 		– Sell
-6,260
Closed -$308K – 2846
2014
Q3 		$289K Sell
6,260
-8,064
-56% -$358K ﹤0.01% 2275
2014
Q2 		$595K Buy
14,324
+3,367
+31% +$125K ﹤0.01% 1990
2014
Q1 		$373K Sell
10,957
-17,369
-61% -$570K ﹤0.01% 2231
2013
Q4 		$840K Sell
28,326
-7,318
-21% -$219K ﹤0.01% 1966
2013
Q3 		$1.13M Sell
35,644
-1,870
-5% -$59K ﹤0.01% 1864
2013
Q2 		$1.19M Buy
+37,514
New +$1.13M ﹤0.01% 1818

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Timber Hill's HNT Position: Q4 2014 in Review

Timber Hill sold out of HEALTH NET INC (HNT) in Q4 2014, closing a stake of 6,260 shares — an estimated $308K sold.

Timber Hill first reported a position in HNT in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q2 2013. 290 funds tracked by Wall St. Rank hold HNT as of Q4 2014.

  • Timber Hill reported no remaining HEALTH NET INC position as of Q4 2014 after selling out during the quarter.
  • Timber Hill sold 6,260 HEALTH NET INC shares in Q4 2014, an estimated $308K.
  • Timber Hill first reported a position in HEALTH NET INC in Q2 2013 and held it in 6 quarters.
  • Timber Hill's HEALTH NET INC position peaked at $1.19M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2014.

Based on Timber Hill's 13F filing for Q4 2014, filed 26 Feb 2015.