AWCI
HAPN

Alpine Woods Capital Investors’s Happen Inc HAPN Stock Holding History

Alpine Woods Capital Investors’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
Q1 		– Sell
-9,600
Closed -$126K – 276
2018
Q4 		$126K Sell
9,600
-500
-5% -$8.25K 0.03% 264
2018
Q3 		$196K Buy
10,100
+1,700
+20% +$33.1K 0.04% 238
2018
Q2 		$159K Buy
+8,400
New +$142K 0.03% 232

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpine Woods Capital Investors's HAPN Position: Q1 2019 in Review

Alpine Woods Capital Investors sold out of Happen Inc (HAPN) in Q1 2019, closing a stake of 9,600 shares — an estimated $126K sold.

Alpine Woods Capital Investors first reported a position in HAPN in Q2 2018 and held it in 3 quarters. The position peaked at $196K in Q3 2018. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

  • Alpine Woods Capital Investors reported no remaining Happen Inc position as of Q1 2019 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 9,600 Happen Inc shares in Q1 2019, an estimated $126K.
  • Alpine Woods Capital Investors first reported a position in Happen Inc in Q2 2018 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Happen Inc position peaked at $196K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.