Hamilton Lane Advisors’s HubSpot HUBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,188	Closed	-$812K	–	40
2017 Q4	$812K	Buy	+9,188	New	+$771K	0.42%	38
2017 Q3	–	Sell	-32,096	Closed	-$2.11M	–	54
2017 Q2	$2.11M	Sell	32,096 -30,000	-48%	-$2.03M	1.15%	22
2017 Q1	$3.76M	Sell	62,096 -10,000	-14%	-$566K	1.89%	15
2016 Q4	$3.39M	Sell	72,096 -67,972	-49%	-$3.6M	2.22%	13
2016 Q3	$8.07M	Buy	140,068 +40,072	+40%	+$2.17M	4.05%	5
2016 Q2	$4.78M	Buy	99,996 +7,710	+8%	+$350K	2.31%	10
2016 Q1	$4.03M	Buy	92,286 +9,893	+12%	+$425K	1.92%	11
2015 Q4	$4.64M	Buy	82,393 +17,015	+26%	+$900K	2.04%	15
2015 Q3	$3.03M	Sell	65,378 -43,360	-40%	-$2.12M	1.5%	18
2015 Q2	$5.39M	Buy	+108,738	New	+$4.99M	2.04%	18

Other funds holding HUBS

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Hamilton Lane Advisors's HUBS Position: Q1 2018 in Review

Hamilton Lane Advisors sold out of HubSpot (HUBS) in Q1 2018, closing a stake of 9,188 shares — an estimated $812K sold.

Hamilton Lane Advisors first reported a position in HUBS in Q2 2015 and held it in 10 quarters. The position peaked at $8.07M in Q3 2016. 219 funds tracked by Wall St. Rank hold HUBS as of Q1 2018.

Hamilton Lane Advisors reported no remaining HubSpot position as of Q1 2018 after selling out during the quarter.
Hamilton Lane Advisors sold 9,188 HubSpot shares in Q1 2018, an estimated $812K.
Hamilton Lane Advisors first reported a position in HubSpot in Q2 2015 and held it in 10 quarters.
Hamilton Lane Advisors's HubSpot position peaked at $8.07M in Q3 2016.
219 funds tracked by Wall St. Rank held HubSpot as of Q1 2018.

Based on Hamilton Lane Advisors's 13F filing for Q1 2018, filed 3 May 2018.