Parallax Volatility Advisers’s Hamilton Lane HLNE Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-1,162	Closed	-$51K	–	3051
2019 Q1	$51K	Buy	+1,162	New	+$47.9K	﹤0.01%	2272
2018 Q4	–	Sell	-3,497	Closed	-$155K	–	3331
2018 Q3	$155K	Sell	3,497 -3	-0.1%	-$144	﹤0.01%	1660
2018 Q2	$168K	Buy	3,500 +3,475	+13,900%	+$153K	﹤0.01%	1429
2018 Q1	$1K	Sell	25 -2,159	-99%	-$79.4K	﹤0.01%	2082
2017 Q4	$77K	Buy	+2,184	New	+$67.3K	﹤0.01%	2952

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

Parallax Volatility Advisers's HLNE Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Hamilton Lane (HLNE) in Q2 2019, closing a stake of 1,162 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in HLNE in Q4 2017 and held it in 5 quarters. The position peaked at $168K in Q2 2018. 106 funds tracked by Wall St. Rank hold HLNE as of Q2 2019.

Parallax Volatility Advisers reported no remaining Hamilton Lane position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,162 Hamilton Lane shares in Q2 2019, an estimated $51K.
Parallax Volatility Advisers first reported a position in Hamilton Lane in Q4 2017 and held it in 5 quarters.
Parallax Volatility Advisers's Hamilton Lane position peaked at $168K in Q2 2018.
106 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.