BlackRock Institutional Trust’s Happen Inc HAPN Stock Holding History

BlackRock Institutional Trust’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	$41.8M	Sell	1,592,399 -24,366	-2%	-$669K	0.01%	1460
2016 Q3	$50M	Buy	1,616,765 +334,712	+26%	+$8.69M	0.01%	1297
2016 Q2	$27.6M	Buy	1,282,053 +536,232	+72%	+$15.5M	﹤0.01%	1629
2016 Q1	$31M	Sell	745,821 -3,608	-0.5%	-$151K	0.01%	1526
2015 Q4	$41.4M	Buy	749,429 +38,460	+5%	+$2.55M	0.01%	1374
2015 Q3	$47M	Buy	710,969 +380,655	+115%	+$25.9M	0.01%	1252
2015 Q2	$24.4M	Sell	330,314 -1,529	-0.5%	-$137K	﹤0.01%	1788
2015 Q1	$32.6M	Buy	331,843 +128,771	+63%	+$13.4M	0.01%	1603
2014 Q4	$25.7M	Buy	+203,072	New	+$25.6M	﹤0.01%	1749

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 Institutional Trust's HAPN Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Happen Inc (HAPN) stake by 1.5% in Q4 2016, selling an estimated $669K and leaving 1,592,399 shares worth $41.8M. The position accounts for 0.01% of the portfolio, ranked #1460.

BlackRock Institutional Trust first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. The position peaked at $50M in Q3 2016. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

BlackRock Institutional Trust held 1,592,399 shares of Happen Inc worth $41.8M as of Q4 2016.
BlackRock Institutional Trust sold 24,366 Happen Inc shares in Q4 2016, an estimated $669K.
Happen Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1460 holding.
BlackRock Institutional Trust first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Institutional Trust's Happen Inc position peaked at $50M in Q3 2016.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

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