Tudor Investment Corp
HNT

Tudor Investment Corp’s HEALTH NET INC HNT Stock Holding History

Tudor Investment Corp’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
-5,600
Closed -$337K – 1979
2015
Q3 		$337K Sell
5,600
-1,700
-23% -$113K 0.01% 1022
2015
Q2 		$468K Buy
7,300
+500
+7% +$29.9K 0.01% 816
2015
Q1 		$411K Sell
6,800
-15,734
-70% -$886K 0.01% 855
2014
Q4 		$1.21M Sell
22,534
-3,967
-15% -$195K 0.04% 266
2014
Q3 		$1.22M Sell
26,501
-249,348
-90% -$11.1M 0.04% 226
2014
Q2 		$11.5M Sell
275,849
-65,823
-19% -$2.45M 0.44% 43
2014
Q1 		$11.6M Buy
341,672
+325,172
+1,971% +$10.7M 0.49% 47
2013
Q4 		$490K Buy
16,500
+3,900
+31% +$117K 0.02% 571
2013
Q3 		$399K Buy
+12,600
New +$398K 0.02% 458

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 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 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Tudor Investment Corp's HNT Position: Q4 2015 in Review

Tudor Investment Corp sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 5,600 shares — an estimated $337K sold.

Tudor Investment Corp first reported a position in HNT in Q3 2013 and held it in 9 quarters. The position peaked at $11.6M in Q1 2014. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Tudor Investment Corp reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Tudor Investment Corp sold 5,600 HEALTH NET INC shares in Q4 2015, an estimated $337K.
  • Tudor Investment Corp first reported a position in HEALTH NET INC in Q3 2013 and held it in 9 quarters.
  • Tudor Investment Corp's HEALTH NET INC position peaked at $11.6M in Q1 2014.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.