Ashler Capital’s Happen Inc HAPN Stock Holding History

Ashler 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
2018 Q2	–	Sell	-5,538	Closed	-$97K	–	52
2018 Q1	$97K	Buy	+5,538	New	+$107K	0.01%	74

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

AIM

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

NVPX

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

Ashler Capital's HAPN Position: Q2 2018 in Review

Ashler Capital sold out of Happen Inc (HAPN) in Q2 2018, closing a stake of 5,538 shares — an estimated $97K sold.

Ashler Capital first reported a position in HAPN in Q1 2018 and held it in 1 quarter. The position peaked at $97K in Q1 2018. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

Ashler Capital reported no remaining Happen Inc position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 5,538 Happen Inc shares in Q2 2018, an estimated $97K.
Ashler Capital first reported a position in Happen Inc in Q1 2018 and held it in 1 quarter.
Ashler Capital's Happen Inc position peaked at $97K in Q1 2018.
158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.