Traxis Partners’s HEALTH NET INC HNT Stock Holding History

Traxis Partners’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
2013 Q3	–	Sell	-80,000	Closed	-$2.55M	–	48
2013 Q2	$2.55M	Buy	+80,000	New	+$2.41M	1.97%	20

Other funds holding HNT

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Traxis Partners's HNT Position: Q3 2013 in Review

Traxis Partners sold out of HEALTH NET INC (HNT) in Q3 2013, closing a stake of 80,000 shares — an estimated $2.55M sold.

Traxis Partners first reported a position in HNT in Q2 2013 and held it in 1 quarter. The position peaked at $2.55M in Q2 2013. 230 funds tracked by Wall St. Rank hold HNT as of Q3 2013.

Traxis Partners reported no remaining HEALTH NET INC position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 80,000 HEALTH NET INC shares in Q3 2013, an estimated $2.55M.
Traxis Partners first reported a position in HEALTH NET INC in Q2 2013 and held it in 1 quarter.
Traxis Partners's HEALTH NET INC position peaked at $2.55M in Q2 2013.
230 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.