NC
HILL

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 $750M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
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 $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return