WA
HNT

Whitebox Advisors’s HEALTH NET INC HNT Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-72,700
Closed -$4.66M – 421
2015
Q2 		$4.66M Buy
72,700
+12,902
+22% +$771K 0.2% 118
2015
Q1 		$3.62M Buy
+59,798
New +$3.37M 0.14% 138
2013
Q4 		– Sell
-44,971
Closed -$1.43M – 443
2013
Q3 		$1.43M Buy
+44,971
New +$1.42M 0.08% 198

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Whitebox Advisors's HNT Position: Q3 2015 in Review

Whitebox Advisors sold out of HEALTH NET INC (HNT) in Q3 2015, closing a stake of 72,700 shares — an estimated $4.66M sold.

Whitebox Advisors first reported a position in HNT in Q3 2013 and held it in 3 quarters. The position peaked at $4.66M in Q2 2015. 304 funds tracked by Wall St. Rank hold HNT as of Q3 2015.

  • Whitebox Advisors reported no remaining HEALTH NET INC position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 72,700 HEALTH NET INC shares in Q3 2015, an estimated $4.66M.
  • Whitebox Advisors first reported a position in HEALTH NET INC in Q3 2013 and held it in 3 quarters.
  • Whitebox Advisors's HEALTH NET INC position peaked at $4.66M in Q2 2015.
  • 304 funds tracked by Wall St. Rank held HEALTH NET INC as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.