Hillsdale Investment Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Hillsdale Investment Management’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	-89,400	Closed	-$547K	–	576
2015 Q2	$547K	Buy	+89,400	New	+$595K	0.17%	109
2014 Q3	–	Sell	-25,535	Closed	-$120K	–	609
2014 Q2	$120K	Sell	25,535 -56,165	-69%	-$231K	0.03%	371
2014 Q1	$316K	Hold	81,700	–	–	0.09%	173
2013 Q4	$275K	Buy	81,700 +10,000	+14%	+$27.8K	0.08%	231
2013 Q3	$153K	Buy	+71,700	New	+$175K	0.05%	314

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

Hillsdale Investment Management's HILL Position: Q3 2015 in Review

Hillsdale Investment Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 89,400 shares — an estimated $547K sold.

Hillsdale Investment Management first reported a position in HILL in Q3 2013 and held it in 5 quarters. The position peaked at $547K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Hillsdale Investment Management reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Hillsdale Investment Management sold 89,400 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $547K.
Hillsdale Investment Management first reported a position in DOT HILL SYSTEMS CORP in Q3 2013 and held it in 5 quarters.
Hillsdale Investment Management's DOT HILL SYSTEMS CORP position peaked at $547K in Q2 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Hillsdale Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.