BlueMar Capital Management’s Hamilton Lane HLNE Stock Holding History

BlueMar Capital Management’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-35,000	Closed	-$1.3M	–	66
2018 Q1	$1.3M	Buy	+35,000	New	+$1.29M	0.56%	53
2017 Q2	–	Sell	-40,667	Closed	-$759K	–	73
2017 Q1	$759K	Buy	+40,667	New	+$764K	0.45%	61

Other funds holding HLNE

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlueMar Capital Management's HLNE Position: Q2 2018 in Review

BlueMar Capital Management sold out of Hamilton Lane (HLNE) in Q2 2018, closing a stake of 35,000 shares — an estimated $1.3M sold.

BlueMar Capital Management first reported a position in HLNE in Q1 2017 and held it in 2 quarters. The position peaked at $1.3M in Q1 2018. 104 funds tracked by Wall St. Rank hold HLNE as of Q2 2018.

BlueMar Capital Management reported no remaining Hamilton Lane position as of Q2 2018 after selling out during the quarter.
BlueMar Capital Management sold 35,000 Hamilton Lane shares in Q2 2018, an estimated $1.3M.
BlueMar Capital Management first reported a position in Hamilton Lane in Q1 2017 and held it in 2 quarters.
BlueMar Capital Management's Hamilton Lane position peaked at $1.3M in Q1 2018.
104 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2018.

Based on BlueMar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.