Highbridge Capital Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-19,132
Closed -$186K 2076
2015
Q3
$186K Buy
+19,132
New +$148K ﹤0.01% 1382
2014
Q3
Sell
-49,228
Closed -$231K 1520
2014
Q2
$231K Buy
+49,228
New +$202K ﹤0.01% 934

Highbridge Capital Management's HILL Position: Q4 2015 in Review

Highbridge Capital Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 19,132 shares — an estimated $186K sold.

Highbridge Capital Management first reported a position in HILL in Q2 2014 and held it in 2 quarters. The position peaked at $231K in Q2 2014. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

  • Highbridge Capital Management reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 19,132 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $186K.
  • Highbridge Capital Management first reported a position in DOT HILL SYSTEMS CORP in Q2 2014 and held it in 2 quarters.
  • Highbridge Capital Management's DOT HILL SYSTEMS CORP position peaked at $231K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.