MC
HILL

Menta Capital’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Menta Capital’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
-161,761
Closed -$990K – 916
2015
Q2 		$990K Buy
161,761
+116,761
+259% +$777K 0.16% 258
2015
Q1 		$239K Buy
+45,000
New +$207K 0.03% 599

Other funds holding HILL

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Menta Capital's HILL Position: Q3 2015 in Review

Menta Capital sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 161,761 shares — an estimated $990K sold.

Menta Capital first reported a position in HILL in Q1 2015 and held it in 2 quarters. The position peaked at $990K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

  • Menta Capital reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 161,761 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $990K.
  • Menta Capital first reported a position in DOT HILL SYSTEMS CORP in Q1 2015 and held it in 2 quarters.
  • Menta Capital's DOT HILL SYSTEMS CORP position peaked at $990K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.