RA
HILL

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 – 1260
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 $750M AUM 107.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
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
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
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