Hamilton Lane Advisors’s Box BOX Stock Holding History

Hamilton Lane Advisors’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-230,637	Closed	-$5M	–	38
2018 Q1	$5M	Sell	230,637 -28,177	-11%	-$606K	3.97%	6
2017 Q4	$5.47M	Sell	258,814 -67,761	-21%	-$1.43M	2.82%	9
2017 Q3	$6.31M	Sell	326,575 -210,530	-39%	-$3.96M	4.33%	6
2017 Q2	$9.8M	Buy	537,105 +405,403	+308%	+$7.31M	5.35%	4
2017 Q1	$2.15M	Buy	131,702 +5,870	+5%	+$99.2K	1.08%	24
2016 Q4	$1.74M	Buy	+125,832	New	+$1.86M	1.14%	24
2015 Q4	–	Sell	-71,860	Closed	-$904K	–	50
2015 Q3	$904K	Buy	+71,860	New	+$1.07M	0.45%	35

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hamilton Lane Advisors's BOX Position: Q2 2018 in Review

Hamilton Lane Advisors sold out of Box (BOX) in Q2 2018, closing a stake of 230,637 shares — an estimated $5M sold.

Hamilton Lane Advisors first reported a position in BOX in Q3 2015 and held it in 7 quarters. The position peaked at $9.8M in Q2 2017. 270 funds tracked by Wall St. Rank hold BOX as of Q2 2018.

Hamilton Lane Advisors reported no remaining Box position as of Q2 2018 after selling out during the quarter.
Hamilton Lane Advisors sold 230,637 Box shares in Q2 2018, an estimated $5M.
Hamilton Lane Advisors first reported a position in Box in Q3 2015 and held it in 7 quarters.
Hamilton Lane Advisors's Box position peaked at $9.8M in Q2 2017.
270 funds tracked by Wall St. Rank held Box as of Q2 2018.

Based on Hamilton Lane Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.