AlpInvest Partners’s Happen Inc HAPN Stock Holding History

AlpInvest 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
2016 Q4	–	Sell	-30,091	Closed	-$930K	–	20
2016 Q3	$930K	Sell	30,091 -12,898	-30%	-$335K	2.32%	8
2016 Q2	$924K	Sell	42,989 -77,683	-64%	-$2.24M	1.83%	14
2016 Q1	$5.01M	Hold	120,672	–	–	9.55%	2
2015 Q4	$6.67M	Buy	120,672 +42,989	+55%	+$2.85M	11.08%	3
2015 Q3	$5.14M	Buy	77,683 +42,098	+118%	+$2.86M	10.12%	2
2015 Q2	$2.62M	Buy	+35,585	New	+$3.18M	3.32%	11

Other funds holding HAPN

SAMH

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

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

NVPX

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AlpInvest Partners's HAPN Position: Q4 2016 in Review

AlpInvest Partners sold out of Happen Inc (HAPN) in Q4 2016, closing a stake of 30,091 shares — an estimated $930K sold.

AlpInvest Partners first reported a position in HAPN in Q2 2015 and held it in 6 quarters. The position peaked at $6.67M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

AlpInvest Partners reported no remaining Happen Inc position as of Q4 2016 after selling out during the quarter.
AlpInvest Partners sold 30,091 Happen Inc shares in Q4 2016, an estimated $930K.
AlpInvest Partners first reported a position in Happen Inc in Q2 2015 and held it in 6 quarters.
AlpInvest Partners's Happen Inc position peaked at $6.67M in Q4 2015.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

Based on AlpInvest Partners's 13F filing for Q4 2016, filed 13 Feb 2017.