Oxford Asset Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Oxford Asset 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 Q4	–	Sell	-800,000	Closed	-$7.78M	–	1055
2015 Q3	$7.78M	Buy	+800,000	New	+$6.17M	0.25%	74

Oxford Asset Management's HILL Position: Q4 2015 in Review

Oxford Asset Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 800,000 shares — an estimated $7.78M sold.

Oxford Asset Management first reported a position in HILL in Q3 2015 and held it in 1 quarter. The position peaked at $7.78M in Q3 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

Oxford Asset Management reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 800,000 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $7.78M.
Oxford Asset Management first reported a position in DOT HILL SYSTEMS CORP in Q3 2015 and held it in 1 quarter.
Oxford Asset Management's DOT HILL SYSTEMS CORP position peaked at $7.78M in Q3 2015.
0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.