Pennant Capital Management’s Huntington Ingalls Industries HII Stock Holding History

Pennant 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
2014 Q3	–	Sell
2014 Q2	$48.4M	Sell
2014 Q1	$236M	Sell
2013 Q4	$264M	Sell
2013 Q3	$256M	Sell
2013 Q2	$233M	Buy