BFA
HAPN

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 $1.84B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
EAM
EastBay Asset Management New York $11.8M AUM 37.2% 1-Year Est. Return