TradeLink Capital’s Huntington Ingalls Industries HII Stock Holding History

TradeLink Capital’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
2016 Q3	–	Sell	-1,446	Closed	-$243K	–	108
2016 Q2	$243K	Buy	+1,446	New	+$220K	1.16%	31
2015 Q2	–	Sell	-1,446	Closed	-$203K	–	158
2015 Q1	$203K	Buy	+1,446	New	+$186K	0.52%	92
2014 Q4	–	Sell	-2,311	Closed	-$241K	–	442
2014 Q3	$241K	Hold	2,311	–	–	0.39%	53
2014 Q2	$218K	Hold	2,311	–	–	0.2%	146
2014 Q1	$236K	Sell	2,311 -1,190	-34%	-$115K	0.34%	75
2013 Q4	$315K	Hold	3,501	–	–	0.42%	45
2013 Q3	$236K	Sell	3,501 -1,499	-30%	-$95.6K	0.54%	61
2013 Q2	$282K	Buy	+5,000	New	+$270K	0.09%	216

Other funds holding HII

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TradeLink Capital's HII Position: Q3 2016 in Review

TradeLink Capital sold out of Huntington Ingalls Industries (HII) in Q3 2016, closing a stake of 1,446 shares — an estimated $243K sold.

TradeLink Capital first reported a position in HII in Q2 2013 and held it in 8 quarters. The position peaked at $315K in Q4 2013. 406 funds tracked by Wall St. Rank hold HII as of Q3 2016.

TradeLink Capital reported no remaining Huntington Ingalls Industries position as of Q3 2016 after selling out during the quarter.
TradeLink Capital sold 1,446 Huntington Ingalls Industries shares in Q3 2016, an estimated $243K.
TradeLink Capital first reported a position in Huntington Ingalls Industries in Q2 2013 and held it in 8 quarters.
TradeLink Capital's Huntington Ingalls Industries position peaked at $315K in Q4 2013.
406 funds tracked by Wall St. Rank held Huntington Ingalls Industries as of Q3 2016.

Based on TradeLink Capital's 13F filing for Q3 2016, filed 2 Nov 2016.