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	$629K	Sell	2,900 -4,100	-59%	-$952K	﹤0.01%	2374
2018 Q1	$1.8M	Sell	7,000 -3,500	-33%	-$868K	0.01%	1462
2017 Q4	$2.48M	Buy	10,500 +3,500	+50%	+$826K	0.01%	1233
2017 Q3	$1.58M	Buy	7,000 +2,600	+59%	+$542K	0.01%	1580
2017 Q2	$819K	Buy	4,400 +500	+13%	+$97.8K	﹤0.01%	2091
2017 Q1	$781K	Buy	3,900 +600	+18%	+$122K	0.01%	1894
2016 Q4	$608K	Buy	3,300 +1,400	+74%	+$238K	﹤0.01%	2330
2016 Q3	$291K	Buy	+1,900	New	+$315K	﹤0.01%	2840
2016 Q2	–	Sell	-100	Closed	-$14K	–	4468
2016 Q1	$14K	Buy	+100	New	+$13K	﹤0.01%	4159
2015 Q2	–	Sell	-1,200	Closed	-$168K	–	5196
2015 Q1	$168K	Sell	1,200 -7,200	-86%	-$927K	﹤0.01%	3574
2014 Q4	$945K	Buy	+8,400	New	+$882K	0.01%	1995

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.