BlackRock Advisors’s Happen Inc HAPN Stock Holding History

BlackRock Advisors’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 Q4	$903K	Buy	34,416 +206	+0.6%	+$5.65K	﹤0.01%	1913
2016 Q3	$1.06M	Buy	34,210 +6,658	+24%	+$173K	﹤0.01%	1788
2016 Q2	$592K	Buy	27,552 +16,661	+153%	+$480K	﹤0.01%	2027
2016 Q1	$452K	Sell	10,891 -215,562	-95%	-$9.05M	﹤0.01%	2127
2015 Q4	$12.5M	Sell	226,453 -51,566	-19%	-$3.42M	0.01%	719
2015 Q3	$18.4M	Sell	278,019 -93,985	-25%	-$6.38M	0.02%	551
2015 Q2	$27.4M	Sell	372,004 -4,915	-1%	-$440K	0.03%	441
2015 Q1	$37M	Buy	376,919 +229,452	+156%	+$23.9M	0.04%	381
2014 Q4	$18.7M	Buy	+147,467	New	+$18.6M	0.02%	572

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BlackRock Advisors's HAPN Position: Q4 2016 in Review

BlackRock Advisors increased its Happen Inc (HAPN) stake by 0.6% in Q4 2016, buying an estimated $5.65K and bringing the position to 34,416 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

BlackRock Advisors first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. The position peaked at $37M in Q1 2015. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

BlackRock Advisors held 34,416 shares of Happen Inc worth $903K as of Q4 2016.
BlackRock Advisors bought 206 Happen Inc shares in Q4 2016, an estimated $5.65K.
Happen Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1913 holding.
BlackRock Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Happen Inc position peaked at $37M in Q1 2015.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.