UBS’s DOT HILL SYSTEMS CORP HILL Stock Holding History

UBS’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
2014 Q3	$2.52M	Sell	667,203 -7,550	-1%	-$29.6K	﹤0.01%	2683
2014 Q2	$3.17M	Sell	674,753 -147,849	-18%	-$607K	﹤0.01%	2410
2014 Q1	$3.18M	Buy	822,602 +151,796	+23%	+$687K	﹤0.01%	2302
2013 Q4	$2.26M	Buy	670,806 +17,363	+3%	+$48.3K	﹤0.01%	2694
2013 Q3	$1.4M	Buy	653,443 +194,505	+42%	+$476K	﹤0.01%	2971
2013 Q2	$1M	Buy	+458,938	New	+$815K	﹤0.01%	3331

Other funds holding HILL

GCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

UBS's HILL Position: Q3 2014 in Review

UBS reduced its DOT HILL SYSTEMS CORP (HILL) stake by 1.1% in Q3 2014, selling an estimated $29.6K and leaving 667,203 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

UBS first reported a position in HILL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.18M in Q1 2014. 79 funds tracked by Wall St. Rank hold HILL as of Q3 2014.

UBS held 667,203 shares of DOT HILL SYSTEMS CORP worth $2.52M as of Q3 2014.
UBS sold 7,550 DOT HILL SYSTEMS CORP shares in Q3 2014, an estimated $29.6K.
DOT HILL SYSTEMS CORP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2683 holding.
UBS first reported a position in DOT HILL SYSTEMS CORP in Q2 2013 and has held it in 6 quarters since.
UBS's DOT HILL SYSTEMS CORP position peaked at $3.18M in Q1 2014.
79 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.