Baillie Gifford & Co
HAPN

Baillie Gifford & Co’s Happen Inc HAPN Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-6,924,099
Closed -$287M – 200
2016
Q1 		$287M Buy
6,924,099
+44,521
+0.6% +$1.87M 0.51% 49
2015
Q4 		$380M Buy
6,879,578
+437,168
+7% +$29M 0.66% 39
2015
Q3 		$426M Buy
6,442,410
+1,335,905
+26% +$90.7M 0.83% 36
2015
Q2 		$377M Buy
5,106,505
+2,705,345
+113% +$242M 0.68% 40
2015
Q1 		$236M Buy
2,401,160
+1,403,300
+141% +$146M 0.45% 61
2014
Q4 		$126M Buy
+997,860
New +$126M 0.25% 71

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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baillie Gifford & Co's HAPN Position: Q2 2016 in Review

Baillie Gifford & Co sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 6,924,099 shares — an estimated $287M sold.

Baillie Gifford & Co first reported a position in HAPN in Q4 2014 and held it in 6 quarters. The position peaked at $426M in Q3 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Baillie Gifford & Co reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Baillie Gifford & Co sold 6,924,099 Happen Inc shares in Q2 2016, an estimated $287M.
  • Baillie Gifford & Co first reported a position in Happen Inc in Q4 2014 and held it in 6 quarters.
  • Baillie Gifford & Co's Happen Inc position peaked at $426M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Baillie Gifford & Co's 13F filing for Q2 2016, filed 9 Aug 2016.