Hamilton Lane Advisors’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-12,636
Closed -$264K 74
2016
Q3
$264K Sell
12,636
-14,944
-54% -$172K 0.13% 54
2016
Q2
$277K Hold
27,580
0.13% 54
2016
Q1
$183K Hold
27,580
0.09% 52
2015
Q4
$499K Sell
27,580
-143,355
-84% -$1.97M 0.22% 42
2015
Q3
$1.88M Buy
+170,935
New +$1.82M 0.93% 24
2015
Q2
Sell
-13,537
Closed -$159K 78
2015
Q1
$159K Buy
+13,537
New +$183K 0.07% 48

Hamilton Lane Advisors's VTAE Position: Q4 2016 in Review

Hamilton Lane Advisors sold out of VITAE PHARMACEUTICALS INC COMMON STOCK (VTAE) in Q4 2016, closing a stake of 12,636 shares — an estimated $264K sold.

Hamilton Lane Advisors first reported a position in VTAE in Q1 2015 and held it in 6 quarters. The position peaked at $1.88M in Q3 2015. 0 funds tracked by Wall St. Rank hold VTAE as of Q4 2016.

  • Hamilton Lane Advisors reported no remaining VITAE PHARMACEUTICALS INC COMMON STOCK position as of Q4 2016 after selling out during the quarter.
  • Hamilton Lane Advisors sold 12,636 VITAE PHARMACEUTICALS INC COMMON STOCK shares in Q4 2016, an estimated $264K.
  • Hamilton Lane Advisors first reported a position in VITAE PHARMACEUTICALS INC COMMON STOCK in Q1 2015 and held it in 6 quarters.
  • Hamilton Lane Advisors's VITAE PHARMACEUTICALS INC COMMON STOCK position peaked at $1.88M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held VITAE PHARMACEUTICALS INC COMMON STOCK as of Q4 2016.

Based on Hamilton Lane Advisors's 13F filing for Q4 2016, filed 26 Jan 2017.