Russell Frank Company’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Russell Frank Company’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	-208,176	Closed	-$2.02M	–	3141
2015 Q3	$2.02M	Sell	208,176 -427,391	-67%	-$3.3M	﹤0.01%	1828
2015 Q2	$3.89M	Buy	635,567 +348,567	+121%	+$2.32M	0.01%	1589
2015 Q1	$1.52M	Sell	287,000 -46,865	-14%	-$215K	﹤0.01%	1933
2014 Q4	$1.5M	Buy	333,865 +5,465	+2%	+$23K	﹤0.01%	1938
2014 Q3	$1.24M	Buy	328,400 +6,000	+2%	+$23.5K	﹤0.01%	1964
2014 Q2	$1.27M	Buy	322,400 +55,000	+21%	+$226K	﹤0.01%	1959
2014 Q1	$1.03M	Sell	267,400 -22,479	-8%	-$102K	﹤0.01%	2074
2013 Q4	$1.42M	Sell	289,879 -59,200	-17%	-$165K	﹤0.01%	1909
2013 Q3	$747K	Sell	349,079 -33,600	-9%	-$82.2K	﹤0.01%	2318
2013 Q2	$838K	Buy	+382,679	New	+$680K	﹤0.01%	2139

Russell Frank Company's HILL Position: Q4 2015 in Review

Russell Frank Company sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 208,176 shares — an estimated $2.02M sold.

Russell Frank Company first reported a position in HILL in Q2 2013 and held it in 10 quarters. The position peaked at $3.89M in Q2 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

Russell Frank Company reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 208,176 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $2.02M.
Russell Frank Company first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 10 quarters.
Russell Frank Company's DOT HILL SYSTEMS CORP position peaked at $3.89M in Q2 2015.
0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.