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
2015
Q3 		– Sell
-4,500
Closed -$289K – 2760
2015
Q2 		$289K Sell
4,500
-1,200
-21% -$71.7K ﹤0.01% 2169
2015
Q1 		$345K Sell
5,700
-4,800
-46% -$270K ﹤0.01% 1975
2014
Q4 		$562K Sell
10,500
-100
-0.9% -$4.92K ﹤0.01% 1801
2014
Q3 		$489K Sell
10,600
-3,100
-23% -$138K ﹤0.01% 2002
2014
Q2 		$569K Buy
+13,700
New +$510K ﹤0.01% 2025
2014
Q1 		– Sell
-8,000
Closed -$237K – 3161
2013
Q4 		$237K Sell
8,000
-10,400
-57% -$311K ﹤0.01% 2736
2013
Q3 		$583K Sell
18,400
-11,300
-38% -$357K ﹤0.01% 2336
2013
Q2 		$945K Buy
+29,700
New +$895K ﹤0.01% 2010

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.