SRC
HILL

Shufro Rose & Co’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Shufro Rose & Co’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
-60,000
Closed -$367K – 270
2015
Q2 		$367K Sell
60,000
-6,000
-9% -$40K 0.04% 185
2015
Q1 		$349K Hold
66,000
– – 0.04% 191
2014
Q4 		$291K Buy
66,000
+1,000
+2% +$4.21K 0.03% 207
2014
Q3 		$245K Buy
65,000
+41,500
+177% +$162K 0.03% 222
2014
Q2 		$110K Buy
+23,500
New +$96.5K 0.01% 248

Other funds holding HILL

WIC
Water Island Capital New York $896M 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 $9.84B 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

Shufro Rose & Co's HILL Position: Q3 2015 in Review

Shufro Rose & Co sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 60,000 shares — an estimated $367K sold.

Shufro Rose & Co first reported a position in HILL in Q2 2014 and held it in 5 quarters. The position peaked at $367K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

  • Shufro Rose & Co reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
  • Shufro Rose & Co sold 60,000 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $367K.
  • Shufro Rose & Co first reported a position in DOT HILL SYSTEMS CORP in Q2 2014 and held it in 5 quarters.
  • Shufro Rose & Co's DOT HILL SYSTEMS CORP position peaked at $367K in Q2 2015.
  • 111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Shufro Rose & Co's 13F filing for Q3 2015, filed 23 Oct 2015.