U
HNT

UBS’s HEALTH NET INC HNT Stock Holding History

UBS’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 		$184K Buy
4,000
+2,000
+100% +$88.8K ﹤0.01% 5270
2014
Q2 		$83K Sell
2,000
-4,700
-70% -$175K ﹤0.01% 6180
2014
Q1 		$228K Buy
6,700
+4,400
+191% +$144K ﹤0.01% 5042
2013
Q4 		$68K Sell
2,300
-3,000
-57% -$89.8K ﹤0.01% 6562
2013
Q3 		$168K Sell
5,300
-300
-5% -$9.47K ﹤0.01% 5393
2013
Q2 		$178K Buy
+5,600
New +$169K ﹤0.01% 5232

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

UBS's HNT Position: Q3 2014 in Review

UBS increased its HEALTH NET INC (HNT) stake by 442% in Q3 2014, buying an estimated $4.18M and bringing the position to 115,469 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

UBS first reported a position in HNT in Q2 2013 and has held it in 6 quarters since. 261 funds tracked by Wall St. Rank hold HNT as of Q3 2014.

  • UBS held 115,469 shares of HEALTH NET INC worth $5.33M as of Q3 2014.
  • UBS bought 94,162 HEALTH NET INC shares in Q3 2014, an estimated $4.18M.
  • HEALTH NET INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #1964 holding.
  • UBS first reported a position in HEALTH NET INC in Q2 2013 and has held it in 6 quarters since.
  • 261 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.