Beck Mack & Oliver’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Beck Mack & Oliver’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	-51,000	Closed	-$312K	–	350
2015 Q2	$312K	Sell	51,000 -2,000	-4%	-$13.3K	0.01%	268
2015 Q1	$281K	Hold	53,000	–	–	0.01%	290
2014 Q4	$234K	Hold	53,000	–	–	0.01%	316
2014 Q3	$200K	Sell	53,000 -500	-0.9%	-$1.96K	﹤0.01%	337
2014 Q2	$251K	Hold	53,500	–	–	0.01%	319
2014 Q1	$207K	Sell	53,500 -8,300	-13%	-$37.6K	﹤0.01%	333
2013 Q4	$208K	Buy	61,800 +1,000	+2%	+$2.78K	0.01%	340
2013 Q3	$130K	Hold	60,800	–	–	﹤0.01%	338
2013 Q2	$133K	Buy	+60,800	New	+$108K	﹤0.01%	333

Other funds holding HILL

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

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

Beck Mack & Oliver's HILL Position: Q3 2015 in Review

Beck Mack & Oliver sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 51,000 shares — an estimated $312K sold.

Beck Mack & Oliver first reported a position in HILL in Q2 2013 and held it in 9 quarters. The position peaked at $312K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Beck Mack & Oliver reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Beck Mack & Oliver sold 51,000 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $312K.
Beck Mack & Oliver first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 9 quarters.
Beck Mack & Oliver's DOT HILL SYSTEMS CORP position peaked at $312K in Q2 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Beck Mack & Oliver's 13F filing for Q3 2015, filed 2 Nov 2015.