Invesco’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Invesco’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	-985	Closed	-$6K	–	4235
2015 Q2	$6K	Sell	985 -1,209	-55%	-$8.05K	﹤0.01%	4176
2015 Q1	$12K	Buy	2,194 +39	+2%	+$179	﹤0.01%	3960
2014 Q4	$10K	Buy	2,155 +128	+6%	+$538	﹤0.01%	4008
2014 Q3	$8K	Sell	2,027 -39,427	-95%	-$154K	﹤0.01%	4051
2014 Q2	$195K	Buy	41,454 +39,427	+1,945%	+$162K	﹤0.01%	3711
2014 Q1	$8K	Buy	+2,027	New	+$9.17K	﹤0.01%	4044

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

Invesco's HILL Position: Q3 2015 in Review

Invesco sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 985 shares — an estimated $6K sold.

Invesco first reported a position in HILL in Q1 2014 and held it in 6 quarters. The position peaked at $195K in Q2 2014. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Invesco reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Invesco sold 985 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $6K.
Invesco first reported a position in DOT HILL SYSTEMS CORP in Q1 2014 and held it in 6 quarters.
Invesco's DOT HILL SYSTEMS CORP position peaked at $195K in Q2 2014.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.