Bank of Nova Scotia
HAPN

Bank of Nova Scotia’s Happen Inc HAPN Stock Holding History

Bank of Nova Scotia’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
Q1 		– Sell
-562,200
Closed -$11.6M – 962
2017
Q4 		$11.6M Buy
562,200
+292,200
+108% +$7.26M 0.05% 289
2017
Q3 		$8.22M Buy
+270,000
New +$7.77M 0.05% 283

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
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
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Bank of Nova Scotia's HAPN Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 562,200 shares — an estimated $11.6M sold.

Bank of Nova Scotia first reported a position in HAPN in Q3 2017 and held it in 2 quarters. The position peaked at $11.6M in Q4 2017. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

  • Bank of Nova Scotia reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
  • Bank of Nova Scotia sold 562,200 Happen Inc shares in Q1 2018, an estimated $11.6M.
  • Bank of Nova Scotia first reported a position in Happen Inc in Q3 2017 and held it in 2 quarters.
  • Bank of Nova Scotia's Happen Inc position peaked at $11.6M in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.