T
HNT

TradeWorx’s HEALTH NET INC HNT Stock Holding History

TradeWorx’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
-7,391
Closed -$307K – 439
2014
Q2 		$307K Sell
7,391
-319
-4% -$11.9K 0.25% 160
2014
Q1 		$262K Sell
7,710
-4,901
-39% -$161K 0.23% 210
2013
Q4 		$374K Buy
+12,611
New +$377K 0.16% 219
2013
Q3 		– Sell
-6,919
Closed -$220K – 684
2013
Q2 		$220K Buy
+6,919
New +$208K 0.09% 368

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

TradeWorx's HNT Position: Q3 2014 in Review

TradeWorx sold out of HEALTH NET INC (HNT) in Q3 2014, closing a stake of 7,391 shares — an estimated $307K sold.

TradeWorx first reported a position in HNT in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q4 2013. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • TradeWorx reported no remaining HEALTH NET INC position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 7,391 HEALTH NET INC shares in Q3 2014, an estimated $307K.
  • TradeWorx first reported a position in HEALTH NET INC in Q2 2013 and held it in 4 quarters.
  • TradeWorx's HEALTH NET INC position peaked at $374K in Q4 2013.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.