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

Northpointe 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	-347,050	Closed	-$2.12M	–	216
2015 Q2	$2.12M	Sell	347,050 -385,440	-53%	-$2.57M	0.25%	144
2015 Q1	$3.88M	Buy	732,490 +23,016	+3%	+$106K	0.42%	75
2014 Q4	$3.14M	Buy	709,474 +450,274	+174%	+$1.89M	0.38%	88
2014 Q3	$980K	Buy	259,200 +213,910	+472%	+$837K	0.1%	206
2014 Q2	$213K	Buy	+45,290	New	+$186K	0.02%	233
2014 Q1	–	Sell	-450,535	Closed	-$1.52M	–	283
2013 Q4	$1.52M	Buy	+450,535	New	+$1.25M	0.13%	150

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

Northpointe Capital's HILL Position: Q3 2015 in Review

Northpointe Capital sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 347,050 shares — an estimated $2.12M sold.

Northpointe Capital first reported a position in HILL in Q4 2013 and held it in 6 quarters. The position peaked at $3.88M in Q1 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Northpointe Capital reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 347,050 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $2.12M.
Northpointe Capital first reported a position in DOT HILL SYSTEMS CORP in Q4 2013 and held it in 6 quarters.
Northpointe Capital's DOT HILL SYSTEMS CORP position peaked at $3.88M in Q1 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.