Hutchin Hill Capital’s Huntington Ingalls Industries HII Stock Holding History

Hutchin Hill Capital’s Portfolio HII Stock Details HII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,600	Closed	-$4.6M	–	615
2016 Q1	$4.6M	Sell	33,600 -6,500	-16%	-$846K	0.14%	185
2015 Q4	$5.09M	Buy	40,100 +25,100	+167%	+$3.07M	0.13%	145
2015 Q3	$1.61M	Sell	15,000 -7,200	-32%	-$820K	0.06%	342
2015 Q2	$2.5M	Sell	22,200 -23,500	-51%	-$2.99M	0.06%	276
2015 Q1	$6.41M	Buy	45,700 +13,400	+41%	+$1.73M	0.18%	105
2014 Q4	$3.63M	Sell	32,300 -28,100	-47%	-$2.95M	0.13%	132
2014 Q3	$6.29M	Buy	60,400 +55,700	+1,185%	+$5.49M	0.24%	75
2014 Q2	$445K	Sell	4,700 -1,300	-22%	-$130K	0.02%	478
2014 Q1	$614K	Sell	6,000 -21,700	-78%	-$2.1M	0.03%	432
2013 Q4	$2.49M	Buy	+27,700	New	+$2.14M	0.17%	94

Other funds holding HII

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hutchin Hill Capital's HII Position: Q2 2016 in Review

Hutchin Hill Capital sold out of Huntington Ingalls Industries (HII) in Q2 2016, closing a stake of 33,600 shares — an estimated $4.6M sold.

Hutchin Hill Capital first reported a position in HII in Q4 2013 and held it in 10 quarters. The position peaked at $6.41M in Q1 2015. 396 funds tracked by Wall St. Rank hold HII as of Q2 2016.

Hutchin Hill Capital reported no remaining Huntington Ingalls Industries position as of Q2 2016 after selling out during the quarter.
Hutchin Hill Capital sold 33,600 Huntington Ingalls Industries shares in Q2 2016, an estimated $4.6M.
Hutchin Hill Capital first reported a position in Huntington Ingalls Industries in Q4 2013 and held it in 10 quarters.
Hutchin Hill Capital's Huntington Ingalls Industries position peaked at $6.41M in Q1 2015.
396 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2016.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.