Hamilton Lane Advisors’s Shutterstock SSTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,792	Closed	-$653K	–	60
2017 Q1	$653K	Sell	15,792 -10,000	-39%	-$477K	0.33%	42
2016 Q4	$1.23M	Sell	25,792 -10,000	-28%	-$534K	0.8%	32
2016 Q3	$2.28M	Sell	35,792 -16,270	-31%	-$936K	1.14%	25
2016 Q2	$2.19M	Hold	52,062	–	–	1.06%	20
2016 Q1	$1.91M	Sell	52,062 -35,786	-41%	-$1.16M	0.91%	24
2015 Q4	$2.84M	Sell	87,848 -40,000	-31%	-$1.32M	1.25%	23
2015 Q3	$3.87M	Sell	127,848 -5,361	-4%	-$215K	1.91%	15
2015 Q2	$7.81M	Sell	133,209 -28,078	-17%	-$1.84M	2.95%	7
2015 Q1	$11.1M	Sell	161,287 -58,238	-27%	-$3.54M	5.05%	4
2014 Q4	$15.2M	Sell	219,525 -40,642	-16%	-$2.95M	5.76%	4
2014 Q3	$18.6M	Buy	260,167 +121,705	+88%	+$9.24M	6.04%	4
2014 Q2	$11.5M	Buy	138,462 +42,470	+44%	+$3.08M	3.53%	5
2014 Q1	$6.97M	Buy	+95,992	New	+$8.11M	2.79%	11
2013 Q3	–	Sell	-14,188	Closed	-$791K	–	57
2013 Q2	$791K	Buy	+14,188	New	+$651K	0.45%	39

Other funds holding SSTK

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Hamilton Lane Advisors's SSTK Position: Q2 2017 in Review

Hamilton Lane Advisors sold out of Shutterstock (SSTK) in Q2 2017, closing a stake of 15,792 shares — an estimated $653K sold.

Hamilton Lane Advisors first reported a position in SSTK in Q2 2013 and held it in 14 quarters. The position peaked at $18.6M in Q3 2014. 135 funds tracked by Wall St. Rank hold SSTK as of Q2 2017.

Hamilton Lane Advisors reported no remaining Shutterstock position as of Q2 2017 after selling out during the quarter.
Hamilton Lane Advisors sold 15,792 Shutterstock shares in Q2 2017, an estimated $653K.
Hamilton Lane Advisors first reported a position in Shutterstock in Q2 2013 and held it in 14 quarters.
Hamilton Lane Advisors's Shutterstock position peaked at $18.6M in Q3 2014.
135 funds tracked by Wall St. Rank held Shutterstock as of Q2 2017.

Based on Hamilton Lane Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.