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 $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 $303B AUM 30.15% 1-Year Est. Return

BIT

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

ICM Asset Management's HILL Position: Q3 2015 in Review

ICM Asset Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 477,003 shares — an estimated $2.92M sold.

ICM Asset Management first reported a position in HILL in Q2 2013 and held it in 9 quarters. The position peaked at $3.28M in Q4 2014. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

ICM Asset Management reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
ICM Asset Management sold 477,003 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $2.92M.
ICM Asset Management first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 9 quarters.
ICM Asset Management's DOT HILL SYSTEMS CORP position peaked at $3.28M in Q4 2014.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on ICM Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.