Perkins Capital Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Perkins Capital 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 Q3	–	Sell	-596,376	Closed	-$3.65M	–	133
2015 Q2	$3.65M	Sell	596,376 -27,600	-4%	-$184K	3.21%	4
2015 Q1	$3.31M	Sell	623,976 -27,130	-4%	-$125K	2.77%	5
2014 Q4	$2.88M	Sell	651,106 -9,200	-1%	-$38.7K	2.47%	5
2014 Q3	$2.5M	Sell	660,306 -11,975	-2%	-$46.9K	2.11%	6
2014 Q2	$3.16M	Sell	672,281 -5,131	-0.8%	-$21.1K	2.22%	7
2014 Q1	$2.62M	Sell	677,412 -512,237	-43%	-$2.32M	1.84%	9
2013 Q4	$4.01M	Sell	1,189,649 -40,050	-3%	-$111K	2.7%	3
2013 Q3	$2.63M	Sell	1,229,699 -31,644	-3%	-$77.4K	1.89%	9
2013 Q2	$2.76M	Buy	+1,261,343	New	+$2.24M	2.19%	10

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

Perkins Capital Management's HILL Position: Q3 2015 in Review

Perkins Capital Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 596,376 shares — an estimated $3.65M sold.

Perkins Capital Management first reported a position in HILL in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q4 2013. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Perkins Capital Management reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 596,376 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $3.65M.
Perkins Capital Management first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 9 quarters.
Perkins Capital Management's DOT HILL SYSTEMS CORP position peaked at $4.01M in Q4 2013.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.