PEAK6 Group’s Huntington Ingalls Industries HII Stock Holding History

PEAK6 Group’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
2018 Q2	$412K	Sell	1,900 -7,300	-79%	-$1.7M	﹤0.01%	2740
2018 Q1	$2.37M	Buy	9,200 +4,400	+92%	+$1.09M	0.01%	1243
2017 Q4	$1.13M	Buy	4,800 +1,300	+37%	+$307K	0.01%	1819
2017 Q3	$793K	Buy	+3,500	New	+$730K	﹤0.01%	2165
2017 Q1	–	Sell	-13,700	Closed	-$2.52M	–	4556
2016 Q4	$2.52M	Buy	+13,700	New	+$2.33M	0.02%	1137
2016 Q3	–	Sell	-2,000	Closed	-$336K	–	4445
2016 Q2	$336K	Buy	2,000 +400	+25%	+$60.8K	﹤0.01%	2718
2016 Q1	$219K	Buy	+1,600	New	+$208K	﹤0.01%	3054
2015 Q2	–	Sell	-8,800	Closed	-$1.23M	–	5194
2015 Q1	$1.23M	Buy	+8,800	New	+$1.13M	0.01%	1678
2014 Q2	–	Sell	-1,000	Closed	-$102K	–	4809
2014 Q1	$102K	Hold	1,000	–	–	﹤0.01%	3923
2013 Q4	$90K	Buy	+1,000	New	+$77.3K	﹤0.01%	4075

Other funds holding HII

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

PEAK6 Group's HII Position: Q2 2018 in Review

PEAK6 Group reduced its Huntington Ingalls Industries (HII) stake by 83% in Q2 2018, selling an estimated $1.1M and leaving 938 shares worth $203K. The position accounts for ﹤0.01% of the portfolio, ranked #3327.

PEAK6 Group first reported a position in HII in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.47M in Q1 2018. 491 funds tracked by Wall St. Rank hold HII as of Q2 2018.

PEAK6 Group held 938 shares of Huntington Ingalls Industries worth $203K as of Q2 2018.
PEAK6 Group sold 4,746 Huntington Ingalls Industries shares in Q2 2018, an estimated $1.1M.
Huntington Ingalls Industries made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3327 holding.
PEAK6 Group first reported a position in Huntington Ingalls Industries in Q4 2013 and has held it in 13 quarters since.
PEAK6 Group's Huntington Ingalls Industries position peaked at $1.47M in Q1 2018.
491 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.