Menta Capital’s Hamilton Lane HLNE Stock Holding History

Menta Capital’s Portfolio HLNE Stock Details HLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$261K	Sell	4,575 -1,938	-30%	-$97.3K	0.11%	334
2019 Q1	$284K	Sell	6,513 -3,800	-37%	-$157K	0.12%	292
2018 Q4	$382K	Sell	10,313 -1,900	-16%	-$71K	0.14%	232
2018 Q3	$541K	Buy	12,213 +7,131	+140%	+$343K	0.19%	191
2018 Q2	$244K	Buy	+5,082	New	+$223K	0.06%	531
2017 Q4	–	Sell	-11,913	Closed	-$320K	–	715
2017 Q3	$320K	Buy	+11,913	New	+$274K	0.05%	602

Other funds holding HLNE

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

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

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Menta Capital's HLNE Position: Q2 2019 in Review

Menta Capital reduced its Hamilton Lane (HLNE) stake by 30% in Q2 2019, selling an estimated $97.3K and leaving 4,575 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #334.

Menta Capital first reported a position in HLNE in Q3 2017 and has held it in 6 quarters since. The position peaked at $541K in Q3 2018. 106 funds tracked by Wall St. Rank hold HLNE as of Q2 2019.

Menta Capital held 4,575 shares of Hamilton Lane worth $261K as of Q2 2019.
Menta Capital sold 1,938 Hamilton Lane shares in Q2 2019, an estimated $97.3K.
Hamilton Lane made up 0.11% of Menta Capital's portfolio in Q2 2019, its #334 holding.
Menta Capital first reported a position in Hamilton Lane in Q3 2017 and has held it in 6 quarters since.
Menta Capital's Hamilton Lane position peaked at $541K in Q3 2018.
106 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.