Royce & Associates’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Royce & 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 Q3	–	Sell	-1,166,382	Closed	-$7.14M	–	1259
2015 Q2	$7.14M	Sell	1,166,382 -430,000	-27%	-$2.86M	0.03%	643
2015 Q1	$8.46M	Sell	1,596,382 -155,000	-9%	-$711K	0.03%	631
2014 Q4	$7.74M	Sell	1,751,382 -95,000	-5%	-$400K	0.03%	679
2014 Q3	$6.98M	Buy	1,846,382 +230,000	+14%	+$900K	0.02%	725
2014 Q2	$7.6M	Sell	1,616,382 -142,300	-8%	-$584K	0.02%	757
2014 Q1	$6.81M	Sell	1,758,682 -117,700	-6%	-$533K	0.02%	794
2013 Q4	$6.32M	Sell	1,876,382 -70,000	-4%	-$195K	0.02%	810
2013 Q3	$4.17M	Sell	1,946,382 -105,000	-5%	-$257K	0.01%	899
2013 Q2	$4.49M	Buy	+2,051,382	New	+$3.64M	0.01%	871

Other funds holding HILL

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $344B AUM 42.99% 1-Year Est. Return

BIT

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

Royce & Associates's HILL Position: Q3 2015 in Review

Royce & Associates sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 1,166,382 shares — an estimated $7.14M sold.

Royce & Associates first reported a position in HILL in Q2 2013 and held it in 9 quarters. The position peaked at $8.46M in Q1 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Royce & Associates reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Royce & Associates sold 1,166,382 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $7.14M.
Royce & Associates first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 9 quarters.
Royce & Associates's DOT HILL SYSTEMS CORP position peaked at $8.46M in Q1 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Royce & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.