APTFM
HAPN

AGUR Provident & Training Funds Management’s Happen Inc HAPN Stock Holding History

AGUR Provident & Training Funds 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
2017
Q3 		– Sell
-44,845
Closed -$1.24M – 14
2017
Q2 		$1.24M Hold
44,845
– – 1.91% 13
2017
Q1 		$1.23M Buy
44,845
+34,558
+336% +$982K 1.61% 18
2016
Q4 		$1.16M Buy
+10,287
New +$282K 1.53% 19
2016
Q3 		– Sell
-44,845
Closed -$964K – 30
2016
Q2 		$964K Buy
+44,845
New +$1.29M 0.64% 27

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AGUR Provident & Training Funds Management's HAPN Position: Q3 2017 in Review

AGUR Provident & Training Funds Management sold out of Happen Inc (HAPN) in Q3 2017, closing a stake of 44,845 shares — an estimated $1.24M sold.

AGUR Provident & Training Funds Management first reported a position in HAPN in Q2 2016 and held it in 4 quarters. The position peaked at $1.24M in Q2 2017. 181 funds tracked by Wall St. Rank hold HAPN as of Q3 2017.

  • AGUR Provident & Training Funds Management reported no remaining Happen Inc position as of Q3 2017 after selling out during the quarter.
  • AGUR Provident & Training Funds Management sold 44,845 Happen Inc shares in Q3 2017, an estimated $1.24M.
  • AGUR Provident & Training Funds Management first reported a position in Happen Inc in Q2 2016 and held it in 4 quarters.
  • AGUR Provident & Training Funds Management's Happen Inc position peaked at $1.24M in Q2 2017.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q3 2017.

Based on AGUR Provident & Training Funds Management's 13F filing for Q3 2017, filed 14 Nov 2017.