PPA
HILL

Parametric Portfolio Associates’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Parametric Portfolio Associates’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
-35,961
Closed -$350K – 4056
2015
Q3 		$350K Sell
35,961
-6,813
-16% -$52.6K ﹤0.01% 2897
2015
Q2 		$262K Sell
42,774
-109,120
-72% -$727K ﹤0.01% 3645
2015
Q1 		$805K Sell
151,894
-12,224
-7% -$56.1K ﹤0.01% 2950
2014
Q4 		$725K Buy
164,118
+10,976
+7% +$46.2K ﹤0.01% 3026
2014
Q3 		$579K Sell
153,142
-151
-0.1% -$591 ﹤0.01% 3105
2014
Q2 		$720K Buy
153,293
+40,401
+36% +$166K ﹤0.01% 2965
2014
Q1 		$437K Buy
+112,892
New +$511K ﹤0.01% 3253

Parametric Portfolio Associates's HILL Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 35,961 shares — an estimated $350K sold.

Parametric Portfolio Associates first reported a position in HILL in Q1 2014 and held it in 7 quarters. The position peaked at $805K in Q1 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 35,961 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $350K.
  • Parametric Portfolio Associates first reported a position in DOT HILL SYSTEMS CORP in Q1 2014 and held it in 7 quarters.
  • Parametric Portfolio Associates's DOT HILL SYSTEMS CORP position peaked at $805K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.