State Street’s DOT HILL SYSTEMS CORP HILL Stock Holding History

State Street’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	-909,214	Closed	-$8.84M	–	3797
2015 Q3	$8.84M	Sell	909,214 -37,548	-4%	-$290K	﹤0.01%	2238
2015 Q2	$5.79M	Buy	946,762 +209,675	+28%	+$1.4M	﹤0.01%	2558
2015 Q1	$3.91M	Buy	737,087 +93,012	+14%	+$427K	﹤0.01%	2704
2014 Q4	$2.85M	Buy	644,075 +65,981	+11%	+$278K	﹤0.01%	2881
2014 Q3	$2.18M	Buy	578,094 +10,244	+2%	+$40.1K	﹤0.01%	2973
2014 Q2	$2.67M	Buy	567,850 +532,466	+1,505%	+$2.19M	﹤0.01%	2927
2014 Q1	$137K	Hold	35,384	–	–	﹤0.01%	3490
2013 Q4	$120K	Hold	35,384	–	–	﹤0.01%	3478
2013 Q3	$76K	Hold	35,384	–	–	﹤0.01%	3486
2013 Q2	$77K	Buy	+35,384	New	+$62.9K	﹤0.01%	3397

State Street's HILL Position: Q4 2015 in Review

State Street sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 909,214 shares — an estimated $8.84M sold.

State Street first reported a position in HILL in Q2 2013 and held it in 10 quarters. The position peaked at $8.84M in Q3 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

State Street reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
State Street sold 909,214 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $8.84M.
State Street first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 10 quarters.
State Street's DOT HILL SYSTEMS CORP position peaked at $8.84M in Q3 2015.
0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.