BAWC
HAPN

Black-and-white Capital’s Happen Inc HAPN Stock Holding History

Black-and-white 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
Q1 		– Sell
-778,500
Closed -$16.1M – 38
2017
Q4 		$16.1M Sell
778,500
-201,500
-21% -$5.01M 2.47% 17
2017
Q3 		$29.8M Buy
980,000
+340,000
+53% +$9.79M 5.1% 5
2017
Q2 		$17.6M Hold
640,000
– – 3.57% 10
2017
Q1 		$17.6M Buy
640,000
+270,675
+73% +$7.69M 4.15% 10
2016
Q4 		$9.7M Buy
+369,325
New +$10.1M 4.18% 11

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 $154B AUM 29.96% 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 $303B AUM 30.15% 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

Black-and-white Capital's HAPN Position: Q1 2018 in Review

Black-and-white Capital sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 778,500 shares — an estimated $16.1M sold.

Black-and-white Capital first reported a position in HAPN in Q4 2016 and held it in 5 quarters. The position peaked at $29.8M in Q3 2017. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

  • Black-and-white Capital reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
  • Black-and-white Capital sold 778,500 Happen Inc shares in Q1 2018, an estimated $16.1M.
  • Black-and-white Capital first reported a position in Happen Inc in Q4 2016 and held it in 5 quarters.
  • Black-and-white Capital's Happen Inc position peaked at $29.8M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on Black-and-white Capital's 13F filing for Q1 2018, filed 15 May 2018.