TA
HNT

Tiptree Advisors’s HEALTH NET INC HNT Stock Holding History

Tiptree Advisors’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
Q4 		– Sell
-88,963
Closed -$5.36M – 53
2015
Q3 		$5.36M Sell
88,963
-239,300
-73% -$15.9M 0.83% 26
2015
Q2 		$21M Sell
328,263
-94,937
-22% -$5.67M 2.75% 14
2015
Q1 		$25.6M Hold
423,200
– – 3.53% 11
2014
Q4 		$22.7M Sell
423,200
-60,000
-12% -$2.95M 3.97% 8
2014
Q3 		$22.3M Buy
483,200
+98,200
+26% +$4.36M 3.78% 11
2014
Q2 		$16M Buy
385,000
+326,500
+558% +$12.2M 3.36% 14
2014
Q1 		$1.99M Buy
+58,500
New +$1.92M 0.52% 23

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 $75.4B AUM 14.46% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Tiptree Advisors's HNT Position: Q4 2015 in Review

Tiptree Advisors sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 88,963 shares — an estimated $5.36M sold.

Tiptree Advisors first reported a position in HNT in Q1 2014 and held it in 7 quarters. The position peaked at $25.6M in Q1 2015. 278 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Tiptree Advisors reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 88,963 HEALTH NET INC shares in Q4 2015, an estimated $5.36M.
  • Tiptree Advisors first reported a position in HEALTH NET INC in Q1 2014 and held it in 7 quarters.
  • Tiptree Advisors's HEALTH NET INC position peaked at $25.6M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.