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	–	625
2016 Q1	$4.6M	Sell	33,600 -6,500	-16%	-$846K	0.16%	185
2015 Q4	$5.09M	Buy	40,100 +25,100	+167%	+$3.07M	0.17%	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	0.07%	276
2015 Q1	$6.41M	Buy	45,700 +13,400	+41%	+$1.73M	0.2%	105
2014 Q4	$3.63M	Sell	32,300 -28,100	-47%	-$2.95M	0.15%	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	0.18%	94

Other funds holding HII

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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