BlackRock Group’s Happen Inc HAPN Stock Holding History

BlackRock Group’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	$532K	Sell	20,285 -878	-4%	-$24.1K	﹤0.01%	2332
2016 Q3	$654K	Buy	21,163 +5,029	+31%	+$131K	﹤0.01%	2214
2016 Q2	$346K	Buy	16,134 +1,715	+12%	+$49.4K	﹤0.01%	2388
2016 Q1	$599K	Sell	14,419 -63,840	-82%	-$2.68M	﹤0.01%	2159
2015 Q4	$4.32M	Sell	78,259 -7,300	-9%	-$484K	﹤0.01%	1145
2015 Q3	$5.66M	Buy	85,559 +146	+0.2%	+$9.92K	﹤0.01%	1067
2015 Q2	$6.3M	Sell	85,413 -9,945	-10%	-$889K	﹤0.01%	1078
2015 Q1	$9.37M	Sell	95,358 -46,589	-33%	-$4.85M	0.01%	976
2014 Q4	$18M	Buy	+141,947	New	+$17.9M	0.01%	824

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 $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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's HAPN Position: Q4 2016 in Review

BlackRock Group reduced its Happen Inc (HAPN) stake by 4.1% in Q4 2016, selling an estimated $24.1K and leaving 20,285 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

BlackRock Group first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. The position peaked at $18M in Q4 2014. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

BlackRock Group held 20,285 shares of Happen Inc worth $532K as of Q4 2016.
BlackRock Group sold 878 Happen Inc shares in Q4 2016, an estimated $24.1K.
Happen Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2332 holding.
BlackRock Group first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Group's Happen Inc position peaked at $18M in Q4 2014.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

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