UOC
HNT

UBS O'Connor’s HEALTH NET INC HNT Stock Holding History

UBS O'Connor’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
-1,058,484
Closed -$63.7M – 628
2015
Q3 		$63.7M Buy
+1,058,484
New +$70.1M 0.6% 43
2013
Q3 		– Sell
-51,000
Closed -$1.62M – 636
2013
Q2 		$1.62M Buy
+51,000
New +$1.54M 0.03% 336

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

UBS O'Connor's HNT Position: Q4 2015 in Review

UBS O'Connor sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 1,058,484 shares — an estimated $63.7M sold.

UBS O'Connor first reported a position in HNT in Q2 2013 and held it in 2 quarters. The position peaked at $63.7M in Q3 2015. 278 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • UBS O'Connor reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,058,484 HEALTH NET INC shares in Q4 2015, an estimated $63.7M.
  • UBS O'Connor first reported a position in HEALTH NET INC in Q2 2013 and held it in 2 quarters.
  • UBS O'Connor's HEALTH NET INC position peaked at $63.7M in Q3 2015.
  • 278 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.