Highbridge Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	1161
2018 Q1	–	Sell	-8,275	Closed	-$2.05M	–	1476
2017 Q4	$1.95M	Buy	+8,275	New	+$1.95M	0.05%	397
2017 Q3	–	Sell	-1,968	Closed	-$367K	–	1709
2017 Q2	$367K	Sell	1,968 -8,149	-81%	-$1.59M	0.01%	878
2017 Q1	$2.02M	Buy	+10,117	New	+$2.06M	0.04%	444
2016 Q4	–	Sell	-27,844	Closed	-$4.27M	–	1432
2016 Q3	$4.27M	Buy	+27,844	New	+$4.62M	0.08%	287
2016 Q2	–	Sell	-47,848	Closed	-$6.55M	–	1589
2016 Q1	$6.55M	Sell	47,848 -39,564	-45%	-$5.15M	0.14%	217
2015 Q4	$11.1M	Sell	87,412 -101,536	-54%	-$12.4M	0.21%	156
2015 Q3	$20.2M	Sell	188,948 -10,009	-5%	-$1.14M	0.38%	81
2015 Q2	$22.4M	Buy	198,957 +26,708	+16%	+$3.4M	0.37%	88
2015 Q1	$24.1M	Buy	172,249 +32,425	+23%	+$4.17M	0.4%	84
2014 Q4	$15.7M	Buy	139,824 +32,322	+30%	+$3.4M	0.24%	156
2014 Q3	$11.2M	Buy	107,502 +12,496	+13%	+$1.23M	0.17%	185
2014 Q2	$8.99M	Buy	95,006 +31,733	+50%	+$3.17M	0.14%	198
2014 Q1	$6.47M	Buy	63,273 +60,957	+2,632%	+$5.91M	0.1%	241
2013 Q4	$208K	Sell	2,316 -9,986	-81%	-$772K	﹤0.01%	961
2013 Q3	$828K	Buy	12,302 +3,027	+33%	+$193K	0.01%	722
2013 Q2	$524K	Buy	+9,275	New	+$500K	0.01%	874