Ascend Capital’s Happen Inc HAPN Stock Holding History

Ascend Capital’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 Q1	–	Sell	-6,000	Closed	-$759K	–	195
2014 Q4	$759K	Buy	+6,000	New	+$757K	0.03%	152

Other funds holding HAPN

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

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

Sands Capital Management

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

Ascend Capital's HAPN Position: Q1 2015 in Review

Ascend Capital sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 6,000 shares — an estimated $759K sold.

Ascend Capital first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $759K in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

Ascend Capital reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
Ascend Capital sold 6,000 Happen Inc shares in Q1 2015, an estimated $759K.
Ascend Capital first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
Ascend Capital's Happen Inc position peaked at $759K in Q4 2014.
119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.