Southpoint Capital Advisors’s Huntington Ingalls Industries HII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-293,904
Closed -$26.5M 42
2013
Q4
$26.5M Sell
293,904
-1,826,193
-86% -$164M 1.42% 22
2013
Q3
$143M Sell
2,120,097
-241,156
-10% -$16.3M 8.03% 3
2013
Q2
$133M Buy
+2,361,253
New +$133M 8.23% 2