BlackRock Fund Advisors’s Happen Inc HAPN Stock Holding History

BlackRock Fund 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	$58.1M	Buy	2,214,389 +422,672	+24%	+$11.6M	0.01%	1583
2016 Q3	$55.4M	Buy	1,791,717 +150,484	+9%	+$3.91M	0.01%	1501
2016 Q2	$35.3M	Buy	1,641,233 +1,442,929	+728%	+$41.6M	0.01%	1717
2016 Q1	$8.23M	Sell	198,304 -7,116	-3%	-$299K	﹤0.01%	2466
2015 Q4	$11.3M	Buy	205,420 +59,807	+41%	+$3.97M	﹤0.01%	2371
2015 Q3	$9.63M	Buy	145,613 +39,875	+38%	+$2.71M	﹤0.01%	2393
2015 Q2	$7.8M	Buy	105,738 +3,809	+4%	+$341K	﹤0.01%	2651
2015 Q1	$10M	Buy	101,929 +88,308	+648%	+$9.2M	﹤0.01%	2443
2014 Q4	$1.72M	Buy	+13,621	New	+$1.72M	﹤0.01%	3176

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $30B AUM 76.99% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

BlackRock Fund Advisors's HAPN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Happen Inc (HAPN) stake by 24% in Q4 2016, buying an estimated $11.6M and bringing the position to 2,214,389 shares worth $58.1M. The position accounts for 0.01% of the portfolio, ranked #1583.

BlackRock Fund Advisors first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

BlackRock Fund Advisors held 2,214,389 shares of Happen Inc worth $58.1M as of Q4 2016.
BlackRock Fund Advisors bought 422,672 Happen Inc shares in Q4 2016, an estimated $11.6M.
Happen Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1583 holding.
BlackRock Fund Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

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