Thompson Davis & Co’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Thompson Davis & 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	-50,000	Closed	-$306K	–	1348
2015 Q2	$306K	Buy	+50,000	New	+$333K	0.35%	59
2014 Q3	–	Sell	-45,750	Closed	-$215K	–	1356
2014 Q2	$215K	Sell	45,750 -9,800	-18%	-$40.2K	0.31%	86
2014 Q1	$215K	Buy	55,550 +54,550	+5,455%	+$247K	0.36%	71
2013 Q4	$3K	Buy	+1,000	New	+$2.78K	﹤0.01%	645

Other funds holding HILL

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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 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 $303B AUM 30.15% 1-Year Est. Return

BIT

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

Thompson Davis & Co's HILL Position: Q3 2015 in Review

Thompson Davis & Co sold out of DOT HILL SYSTEMS CORP (HILL) in Q3 2015, closing a stake of 50,000 shares — an estimated $306K sold.

Thompson Davis & Co first reported a position in HILL in Q4 2013 and held it in 4 quarters. The position peaked at $306K in Q2 2015. 111 funds tracked by Wall St. Rank hold HILL as of Q3 2015.

Thompson Davis & Co reported no remaining DOT HILL SYSTEMS CORP position as of Q3 2015 after selling out during the quarter.
Thompson Davis & Co sold 50,000 DOT HILL SYSTEMS CORP shares in Q3 2015, an estimated $306K.
Thompson Davis & Co first reported a position in DOT HILL SYSTEMS CORP in Q4 2013 and held it in 4 quarters.
Thompson Davis & Co's DOT HILL SYSTEMS CORP position peaked at $306K in Q2 2015.
111 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.