Adams Street Partners’s Happen Inc HAPN Stock Holding History

Adams Street Partners’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
2019 Q3	–	Sell	-2,400	Closed	-$39K	–	17
2019 Q2	$39K	Buy	+2,400	New	+$37.9K	0.01%	14
2016 Q3	–	Sell	-4,611	Closed	-$99K	–	20
2016 Q2	$99K	Buy	+4,611	New	+$133K	0.02%	17
2015 Q4	–	Sell	-11,367	Closed	-$752K	–	22
2015 Q3	$752K	Sell	11,367 -28,766	-72%	-$1.95M	0.16%	10
2015 Q2	$2.96M	Buy	+40,133	New	+$3.59M	0.44%	8

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Adams Street Partners's HAPN Position: Q3 2019 in Review

Adams Street Partners sold out of Happen Inc (HAPN) in Q3 2019, closing a stake of 2,400 shares — an estimated $39K sold.

Adams Street Partners first reported a position in HAPN in Q2 2015 and held it in 4 quarters. The position peaked at $2.96M in Q2 2015. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

Adams Street Partners reported no remaining Happen Inc position as of Q3 2019 after selling out during the quarter.
Adams Street Partners sold 2,400 Happen Inc shares in Q3 2019, an estimated $39K.
Adams Street Partners first reported a position in Happen Inc in Q2 2015 and held it in 4 quarters.
Adams Street Partners's Happen Inc position peaked at $2.96M in Q2 2015.
110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on Adams Street Partners's 13F filing for Q3 2019, filed 13 Nov 2019.