Pacific Ridge Capital Partners’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Pacific Ridge Capital Partners’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	-596,900	Closed	-$3.65M	–	165
2015 Q2	$3.65M	Sell	596,900 -176,900	-23%	-$1.18M	1.52%	10
2015 Q1	$4.1M	Buy	773,800 +24,770	+3%	+$114K	1.62%	9
2014 Q4	$3.31M	Buy	749,030 +126,160	+20%	+$531K	1.4%	15
2014 Q3	$2.35M	Buy	622,870 +141,280	+29%	+$553K	1.21%	26
2014 Q2	$2.26M	Buy	481,590 +68,550	+17%	+$281K	1.54%	9
2014 Q1	$1.6M	Sell	413,040 -281,070	-40%	-$1.27M	1.1%	30
2013 Q4	$2.34M	Buy	+694,110	New	+$1.93M	1.59%	12

Other funds holding HILL

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 $303B AUM 30.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Ridge Capital Partners's HILL Position: Q3 2015 in Review

Pacific Ridge Capital Partners sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 596,900 shares — an estimated $3.65M sold.

Pacific Ridge Capital Partners first reported a position in HILL in Q4 2013 and held it in 7 quarters. The position peaked at $4.1M in Q1 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Pacific Ridge Capital Partners reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 596,900 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $3.65M.
Pacific Ridge Capital Partners first reported a position in DOT HILL SYSTEMS CORP in Q4 2013 and held it in 7 quarters.
Pacific Ridge Capital Partners's DOT HILL SYSTEMS CORP position peaked at $4.1M in Q1 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2015, filed 10 Nov 2015.