IAM
HILL

ICM Asset Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

ICM Asset 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
-477,003
Closed -$2.92M – 82
2015
Q2 		$2.92M Sell
477,003
-17,292
-3% -$115K 3.03% 4
2015
Q1 		$2.62M Sell
494,295
-248,730
-33% -$1.14M 2.91% 8
2014
Q4 		$3.28M Buy
743,025
+13,865
+2% +$58.3K 3.35% 5
2014
Q3 		$2.76M Buy
729,160
+84,135
+13% +$329K 2.98% 4
2014
Q2 		$3.03M Buy
645,025
+122,418
+23% +$503K 2.86% 6
2014
Q1 		$2.02M Sell
522,607
-387,935
-43% -$1.76M 1.92% 20
2013
Q4 		$3.07M Buy
910,542
+48,369
+6% +$134K 2.79% 6
2013
Q3 		$1.84M Sell
862,173
-63,411
-7% -$155K 1.99% 16
2013
Q2 		$2.03M Buy
+925,584
New +$1.64M 2.32% 8

Other funds holding HILL

WIC
Water Island Capital New York $750M 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 $9.83B 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