Verition Fund Management
HNT

Verition Fund Management’s HEALTH NET INC HNT Stock Holding History

Verition Fund Management’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
-4,150
Closed -$250K – 688
2015
Q3 		$250K Sell
4,150
-11,359
-73% -$753K 0.07% 398
2015
Q2 		$994K Buy
+15,509
New +$927K 0.17% 89

Other funds holding HNT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
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
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

Verition Fund Management's HNT Position: Q4 2015 in Review

Verition Fund Management sold out of HEALTH NET INC (HNT) in Q4 2015, closing a stake of 4,150 shares — an estimated $250K sold.

Verition Fund Management first reported a position in HNT in Q2 2015 and held it in 2 quarters. The position peaked at $994K in Q2 2015. 279 funds tracked by Wall St. Rank hold HNT as of Q4 2015.

  • Verition Fund Management reported no remaining HEALTH NET INC position as of Q4 2015 after selling out during the quarter.
  • Verition Fund Management sold 4,150 HEALTH NET INC shares in Q4 2015, an estimated $250K.
  • Verition Fund Management first reported a position in HEALTH NET INC in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's HEALTH NET INC position peaked at $994K in Q2 2015.
  • 279 funds tracked by Wall St. Rank held HEALTH NET INC as of Q4 2015.

Based on Verition Fund Management's 13F filing for Q4 2015, filed 17 Feb 2016.