Dynamic Capital Management’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Dynamic Capital Management’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,137	Closed	-$1.47M	–	444
2015 Q2	$1.47M	Buy	+27,137	New	+$1.41M	0.37%	59
2015 Q1	–	Sell	-7,470	Closed	-$341K	–	378
2014 Q4	$341K	Buy	+7,470	New	+$331K	0.18%	157
2014 Q1	–	Sell	-21,085	Closed	-$872K	–	546
2013 Q4	$872K	Buy	+21,085	New	+$845K	0.16%	214
2013 Q3	–	Sell	-14,873	Closed	-$501K	–	526
2013 Q2	$501K	Buy	+14,873	New	+$523K	0.13%	216

Other funds holding HRC

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dynamic Capital Management's HRC Position: Q3 2015 in Review

Dynamic Capital Management sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q3 2015, closing a stake of 27,137 shares — an estimated $1.47M sold.

Dynamic Capital Management first reported a position in HRC in Q2 2013 and held it in 4 quarters. The position peaked at $1.47M in Q2 2015. 233 funds tracked by Wall St. Rank hold HRC as of Q3 2015.

Dynamic Capital Management reported no remaining HILL-ROM HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Dynamic Capital Management sold 27,137 HILL-ROM HOLDINGS, INC. shares in Q3 2015, an estimated $1.47M.
Dynamic Capital Management first reported a position in HILL-ROM HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Dynamic Capital Management's HILL-ROM HOLDINGS, INC. position peaked at $1.47M in Q2 2015.
233 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.