OMERS Administration Corp’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
– Sell
-1,054,100
Closed -$10.3M – 602
2015
Q3
$10.3M Buy
+1,054,100
New +$8.13M 0.3% 85

OMERS Administration Corp's HILL Position: Q4 2015 in Review

OMERS Administration Corp sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 1,054,100 shares — an estimated $10.3M sold.

OMERS Administration Corp first reported a position in HILL in Q3 2015 and held it in 1 quarter. The position peaked at $10.3M in Q3 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

  • OMERS Administration Corp reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 1,054,100 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $10.3M.
  • OMERS Administration Corp first reported a position in DOT HILL SYSTEMS CORP in Q3 2015 and held it in 1 quarter.
  • OMERS Administration Corp's DOT HILL SYSTEMS CORP position peaked at $10.3M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.