True Bearing Asset Management’s DOT HILL SYSTEMS CORP HILL Stock Holding History

True Bearing Asset 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 Q1	–	Sell	-164,602	Closed	-$728K	–	97
2014 Q4	$728K	Sell	164,602 -158,487	-49%	-$667K	0.36%	78
2014 Q3	$1.22M	Buy	323,089 +45,229	+16%	+$177K	0.63%	67
2014 Q2	$1.31M	Sell	277,860 -5,000	-2%	-$20.5K	0.68%	70
2014 Q1	$1.09M	Sell	282,860 -4,604	-2%	-$20.8K	0.62%	69
2013 Q4	$969K	Buy	287,464 +102,500	+55%	+$285K	0.46%	81
2013 Q3	$396K	Buy	+184,964	New	+$453K	0.2%	100

Other funds holding HILL

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

True Bearing Asset Management's HILL Position: Q1 2015 in Review

True Bearing Asset Management sold out of DOT HILL SYSTEMS CORP (HILL) in Q1 2015, closing a stake of 164,602 shares — an estimated $728K sold.

True Bearing Asset Management first reported a position in HILL in Q3 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2014. 95 funds tracked by Wall St. Rank hold HILL as of Q1 2015.

True Bearing Asset Management reported no remaining DOT HILL SYSTEMS CORP position as of Q1 2015 after selling out during the quarter.
True Bearing Asset Management sold 164,602 DOT HILL SYSTEMS CORP shares in Q1 2015, an estimated $728K.
True Bearing Asset Management first reported a position in DOT HILL SYSTEMS CORP in Q3 2013 and held it in 6 quarters.
True Bearing Asset Management's DOT HILL SYSTEMS CORP position peaked at $1.31M in Q2 2014.
95 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q1 2015.

Based on True Bearing Asset Management's 13F filing for Q1 2015, filed 15 May 2015.