Nine Chapters Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Nine Chapters Capital Management’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
2015 Q4	–	Sell	-7,700	Closed	-$825K	–	239
2015 Q3	$825K	Buy	+7,700	New	+$877K	0.07%	396
2015 Q2	–	Sell	-37,900	Closed	-$5.31M	–	1038
2015 Q1	$5.31M	Buy	+37,900	New	+$4.88M	0.45%	30
2014 Q4	–	Sell	-46,200	Closed	-$4.82M	–	1039
2014 Q3	$4.82M	Sell	46,200 -23,800	-34%	-$2.34M	0.43%	45
2014 Q2	$6.62M	Buy	70,000 +38,200	+120%	+$3.82M	0.54%	24
2014 Q1	$3.25M	Buy	31,800 +24,200	+318%	+$2.35M	0.38%	47
2013 Q4	$684K	Sell	7,600 -5,200	-41%	-$402K	0.07%	394
2013 Q3	$863K	Buy	12,800 +600	+5%	+$38.3K	0.1%	287
2013 Q2	$689K	Buy	+12,200	New	+$658K	0.12%	268

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

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

BFA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Nine Chapters Capital Management's HII Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Huntington Ingalls Industries (HII) in Q4 2015, closing a stake of 7,700 shares — an estimated $825K sold.

Nine Chapters Capital Management first reported a position in HII in Q2 2013 and held it in 8 quarters. The position peaked at $6.62M in Q2 2014. 351 funds tracked by Wall St. Rank hold HII as of Q4 2015.

Nine Chapters Capital Management reported no remaining Huntington Ingalls Industries position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,700 Huntington Ingalls Industries shares in Q4 2015, an estimated $825K.
Nine Chapters Capital Management first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Huntington Ingalls Industries position peaked at $6.62M in Q2 2014.
351 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.