EMG
HILL

Ellington Management Group’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Ellington Management Group’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
-79,550
Closed -$487K – 1056
2015
Q2 		$487K Buy
+79,550
New +$530K 0.12% 247
2014
Q2 		– Sell
-23,600
Closed -$91K – 801
2014
Q1 		$91K Buy
+23,600
New +$107K 0.03% 580

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

Ellington Management Group's HILL Position: Q3 2015 in Review

Ellington Management Group sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 79,550 shares — an estimated $487K sold.

Ellington Management Group first reported a position in HILL in Q1 2014 and held it in 2 quarters. The position peaked at $487K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

  • Ellington Management Group reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
  • Ellington Management Group sold 79,550 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $487K.
  • Ellington Management Group first reported a position in DOT HILL SYSTEMS CORP in Q1 2014 and held it in 2 quarters.
  • Ellington Management Group's DOT HILL SYSTEMS CORP position peaked at $487K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

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