HLA
SALE
Hamilton Lane Advisors’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-94,862
| Closed | -$685K | – | 78 |
|
|
2016
Q2 | $685K | Sell |
94,862
-153,300
| -62% | -$1.11M | 0.33% | 43 |
|
|
2016
Q1 | $1.99M | Sell |
248,162
-206,490
| -45% | -$1.65M | 0.95% | 22 |
|
|
2015
Q4 | $4.51M | Buy |
+454,652
| New | +$4.51M | 1.99% | 16 |
|
|
2015
Q1 | – | Sell |
-47,899
| Closed | -$700K | – | 69 |
|
|
2014
Q4 | $700K | Hold |
47,899
| – | – | 0.27% | 35 |
|
|
2014
Q3 | $774K | Hold |
47,899
| – | – | 0.25% | 36 |
|
|
2014
Q2 | $1.28M | Sell |
47,899
-170,344
| -78% | -$4.53M | 0.39% | 34 |
|
|
2014
Q1 | $6.98M | Buy |
+218,243
| New | +$6.98M | 2.8% | 10 |
|