BW
HAPN

Bison Wealth’s Happen Inc HAPN Stock Holding History

Bison Wealth’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
Q3 		– Sell
-3,260
Closed -$62K – 228
2018
Q2 		$62K Buy
3,260
+191
+6% +$3.24K 0.05% 206
2018
Q1 		$54K Sell
3,069
-904
-23% -$17.4K 0.04% 202
2017
Q4 		$82K Buy
+3,973
New +$98.7K 0.06% 205

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 $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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bison Wealth's HAPN Position: Q3 2018 in Review

Bison Wealth sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 3,260 shares — an estimated $62K sold.

Bison Wealth first reported a position in HAPN in Q4 2017 and held it in 3 quarters. The position peaked at $82K in Q4 2017. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Bison Wealth reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Bison Wealth sold 3,260 Happen Inc shares in Q3 2018, an estimated $62K.
  • Bison Wealth first reported a position in Happen Inc in Q4 2017 and held it in 3 quarters.
  • Bison Wealth's Happen Inc position peaked at $82K in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Bison Wealth's 13F filing for Q3 2018, filed 9 Nov 2018.