HLA
P

Hamilton Lane Advisors’s Everpure Inc P Stock Holding History

Hamilton Lane Advisors’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,571
Closed -$284K – 56
2019
Q2 		$284K Sell
18,571
-15,000
-45% -$293K 0.14% 40
2019
Q1 		$732K Hold
33,571
– – 0.39% 37
2018
Q4 		$540K Hold
33,571
– – 0.47% 36
2018
Q3 		$1K Sell
33,571
-15,000
-31% -$373K 0.41% 34
2018
Q2 		$1K Sell
48,571
-76,655
-61% -$1.69M 0.91% 28
2018
Q1 		$2K Buy
125,226
+97,297
+348% +$1.91M 1.59% 19
2017
Q4 		$443K Sell
27,929
-2,745
-9% -$45.8K 0.23% 49
2017
Q3 		$490K Buy
+30,674
New +$421K 0.34% 38

Other funds holding P

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hamilton Lane Advisors's P Position: Q3 2019 in Review

Hamilton Lane Advisors sold out of Everpure Inc (P) in Q3 2019, closing a stake of 18,571 shares — an estimated $284K sold.

Hamilton Lane Advisors first reported a position in P in Q3 2017 and held it in 8 quarters. The position peaked at $732K in Q1 2019. 235 funds tracked by Wall St. Rank hold P as of Q3 2019.

  • Hamilton Lane Advisors reported no remaining Everpure Inc position as of Q3 2019 after selling out during the quarter.
  • Hamilton Lane Advisors sold 18,571 Everpure Inc shares in Q3 2019, an estimated $284K.
  • Hamilton Lane Advisors first reported a position in Everpure Inc in Q3 2017 and held it in 8 quarters.
  • Hamilton Lane Advisors's Everpure Inc position peaked at $732K in Q1 2019.
  • 235 funds tracked by Wall St. Rank held Everpure Inc as of Q3 2019.

Based on Hamilton Lane Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.