PDT Partners’s DOT HILL SYSTEMS CORP HILL Stock Holding History

PDT 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	-77,202	Closed	-$472K	–	1801
2015 Q2	$472K	Buy	77,202 +35,702	+86%	+$238K	0.01%	989
2015 Q1	$220K	Buy	41,500 +100	+0.2%	+$459	0.01%	1250
2014 Q4	$183K	Hold	41,400	–	–	0.02%	579
2014 Q3	$156K	Hold	41,400	–	–	﹤0.01%	1213
2014 Q2	$195K	Hold	41,400	–	–	0.01%	1321
2014 Q1	$160K	Buy	+41,400	New	+$187K	﹤0.01%	1256

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

PDT Partners's HILL Position: Q3 2015 in Review

PDT Partners sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 77,202 shares — an estimated $472K sold.

PDT Partners first reported a position in HILL in Q1 2014 and held it in 6 quarters. The position peaked at $472K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

PDT Partners reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 77,202 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $472K.
PDT Partners first reported a position in DOT HILL SYSTEMS CORP in Q1 2014 and held it in 6 quarters.
PDT Partners's DOT HILL SYSTEMS CORP position peaked at $472K in Q2 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.