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

Keane Capital 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	-269,126	Closed	-$1.65M	–	52
2015 Q2	$1.65M	Sell	269,126 -168,612	-39%	-$1.12M	1.69%	27
2015 Q1	$2.32M	Buy	437,738 +202,000	+86%	+$927K	2.26%	15
2014 Q4	$1.04M	Sell	235,738 -429,897	-65%	-$1.81M	1.01%	45
2014 Q3	$2.52M	Buy	665,635 +216,135	+48%	+$846K	2.43%	10
2014 Q2	$2.11M	Buy	449,500 +116,100	+35%	+$477K	1.97%	14
2014 Q1	$1.29M	Buy	+333,400	New	+$1.51M	0.98%	53

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

Keane Capital Management's HILL Position: Q3 2015 in Review

Keane Capital Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 269,126 shares — an estimated $1.65M sold.

Keane Capital Management first reported a position in HILL in Q1 2014 and held it in 6 quarters. The position peaked at $2.52M in Q3 2014. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Keane Capital Management reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Keane Capital Management sold 269,126 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $1.65M.
Keane Capital Management first reported a position in DOT HILL SYSTEMS CORP in Q1 2014 and held it in 6 quarters.
Keane Capital Management's DOT HILL SYSTEMS CORP position peaked at $2.52M in Q3 2014.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Keane Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.