AG
HILL

Algert Global’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Algert Global’s Portfolio HILL Stock Details HILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-189,688
Closed -$1.16M – 385
2015
Q2 		$1.16M Buy
189,688
+18,802
+11% +$125K 0.64% 32
2015
Q1 		$906K Buy
170,886
+57,705
+51% +$265K 0.5% 53
2014
Q4 		$500K Sell
113,181
-58,690
-34% -$247K 0.3% 141
2014
Q3 		$650K Sell
171,871
-28,488
-14% -$112K 0.48% 72
2014
Q2 		$942K Buy
200,359
+3,024
+2% +$12.4K 0.61% 43
2014
Q1 		$764K Buy
197,335
+158,350
+406% +$717K 0.3% 117
2013
Q4 		$131K Buy
38,985
+27,638
+244% +$76.8K 0.04% 335
2013
Q3 		$24K Buy
+11,347
New +$27.8K 0.01% 336

Other funds holding HILL

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Algert Global's HILL Position: Q3 2015 in Review

Algert Global sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 189,688 shares — an estimated $1.16M sold.

Algert Global first reported a position in HILL in Q3 2013 and held it in 8 quarters. The position peaked at $1.16M in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

  • Algert Global reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
  • Algert Global sold 189,688 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $1.16M.
  • Algert Global first reported a position in DOT HILL SYSTEMS CORP in Q3 2013 and held it in 8 quarters.
  • Algert Global's DOT HILL SYSTEMS CORP position peaked at $1.16M in Q2 2015.
  • 111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Algert Global's 13F filing for Q3 2015, filed 28 Oct 2015.