SIM
HILL

Spark Investment Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Spark Investment 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
-45,400
Closed -$277K – 842
2015
Q2 		$277K Buy
+45,400
New +$302K 0.04% 458
2014
Q2 		– Sell
-75,100
Closed -$290K – 842
2014
Q1 		$290K Buy
75,100
+49,500
+193% +$224K 0.05% 459
2013
Q4 		$86K Buy
25,600
+12,000
+88% +$33.4K 0.01% 572
2013
Q3 		$28K Sell
13,600
-1,200
-8% -$2.94K 0.01% 555
2013
Q2 		$31K Buy
+14,800
New +$26.3K 0.01% 435

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 26.7% 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 190.63% 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 18.14% 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 16.26% 1-Year Est. Return

Spark Investment Management's HILL Position: Q3 2015 in Review

Spark Investment Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 45,400 shares — an estimated $277K sold.

Spark Investment Management first reported a position in HILL in Q2 2013 and held it in 5 quarters. The position peaked at $290K in Q1 2014. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

  • Spark Investment Management reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
  • Spark Investment Management sold 45,400 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $277K.
  • Spark Investment Management first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 5 quarters.
  • Spark Investment Management's DOT HILL SYSTEMS CORP position peaked at $290K in Q1 2014.
  • 111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Spark Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.