AIM
HAPN

Ada Investment Management’s Happen Inc HAPN Stock Holding History

Ada Investment Management’s Portfolio HAPN Stock Details HAPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,993
Closed -$212K – 475
2015
Q3 		$212K Buy
+2,993
New +$203K 0.11% 389

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Ada Investment Management's HAPN Position: Q4 2015 in Review

Ada Investment Management sold out of Happen Inc (HAPN) in Q4 2015, closing a stake of 2,993 shares — an estimated $212K sold.

Ada Investment Management first reported a position in HAPN in Q3 2015 and held it in 1 quarter. The position peaked at $212K in Q3 2015. 179 funds tracked by Wall St. Rank hold HAPN as of Q4 2015.

  • Ada Investment Management reported no remaining Happen Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 2,993 Happen Inc shares in Q4 2015, an estimated $212K.
  • Ada Investment Management first reported a position in Happen Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Happen Inc position peaked at $212K in Q3 2015.
  • 179 funds tracked by Wall St. Rank held Happen Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.