TFS Capital’s DOT HILL SYSTEMS CORP HILL Stock Holding History

TFS Capital’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	-405,022	Closed	-$2.48M	–	1205
2015 Q2	$2.48M	Buy	405,022 +388,554	+2,359%	+$2.59M	0.24%	104
2015 Q1	$87K	Buy	+16,468	New	+$75.6K	0.01%	895
2014 Q3	–	Sell	-397,041	Closed	-$1.87M	–	1395
2014 Q2	$1.87M	Buy	397,041 +290,425	+272%	+$1.19M	0.15%	200
2014 Q1	$413K	Buy	106,616 +80,589	+310%	+$365K	0.03%	833
2013 Q4	$88K	Sell	26,027 -91,923	-78%	-$256K	﹤0.01%	1408
2013 Q3	$252K	Buy	117,950 +44,036	+60%	+$108K	0.01%	1172
2013 Q2	$162K	Buy	+73,914	New	+$131K	0.01%	1373

Other funds holding HILL

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TFS Capital's HILL Position: Q3 2015 in Review

TFS Capital sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 405,022 shares — an estimated $2.48M sold.

TFS Capital first reported a position in HILL in Q2 2013 and held it in 7 quarters. The position peaked at $2.48M in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

TFS Capital reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
TFS Capital sold 405,022 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $2.48M.
TFS Capital first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and held it in 7 quarters.
TFS Capital's DOT HILL SYSTEMS CORP position peaked at $2.48M in Q2 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.