Virtu KCG Holdings’s DOT HILL SYSTEMS CORP HILL Stock Holding History

Virtu KCG Holdings’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	-209,604	Closed	-$2.04M	–	4308
2015 Q3	$2.04M	Buy	209,604 +129,894	+163%	+$1M	0.03%	440
2015 Q2	$488K	Buy	79,710 +67,767	+567%	+$451K	0.01%	1507
2015 Q1	$63K	Buy	+11,943	New	+$54.8K	﹤0.01%	2777
2014 Q3	–	Sell	-24,169	Closed	-$113K	–	4457
2014 Q2	$113K	Buy	+24,169	New	+$99.2K	﹤0.01%	3271

Virtu KCG Holdings's HILL Position: Q4 2015 in Review

Virtu KCG Holdings sold out of DOT HILL SYSTEMS CORP (HILL) in Q4 2015, closing a stake of 209,604 shares — an estimated $2.04M sold.

Virtu KCG Holdings first reported a position in HILL in Q2 2014 and held it in 4 quarters. The position peaked at $2.04M in Q3 2015. 0 funds tracked by Wall St. Rank hold HILL as of Q4 2015.

Virtu KCG Holdings reported no remaining DOT HILL SYSTEMS CORP position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 209,604 DOT HILL SYSTEMS CORP shares in Q4 2015, an estimated $2.04M.
Virtu KCG Holdings first reported a position in DOT HILL SYSTEMS CORP in Q2 2014 and held it in 4 quarters.
Virtu KCG Holdings's DOT HILL SYSTEMS CORP position peaked at $2.04M in Q3 2015.
0 funds tracked by Wall St. Rank held DOT HILL SYSTEMS CORP as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.