BlackRock Investment Management’s Happen Inc HAPN Stock Holding History

BlackRock Investment Management’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	$6.77M	Sell	257,750 -3,933	-2%	-$108K	0.01%	1376
2016 Q3	$8.09M	Buy	261,683 +1,946	+0.7%	+$50.5K	0.01%	1144
2016 Q2	$5.58M	Buy	259,737 +254,458	+4,820%	+$7.33M	0.01%	1357
2016 Q1	$219K	Sell	5,279 -2,323	-31%	-$97.5K	﹤0.01%	3142
2015 Q4	$420K	Sell	7,602 -25,750	-77%	-$1.71M	﹤0.01%	3057
2015 Q3	$2.21M	Buy	33,352 +11,659	+54%	+$792K	﹤0.01%	2008
2015 Q2	$1.6M	Buy	21,693 +17,267	+390%	+$1.54M	﹤0.01%	2411
2015 Q1	$435K	Buy	4,426 +2,546	+135%	+$265K	﹤0.01%	3018
2014 Q4	$238K	Buy	+1,880	New	+$237K	﹤0.01%	3232

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 Investment Management's HAPN Position: Q4 2016 in Review

BlackRock Investment Management reduced its Happen Inc (HAPN) stake by 1.5% in Q4 2016, selling an estimated $108K and leaving 257,750 shares worth $6.77M. The position accounts for 0.01% of the portfolio, ranked #1376.

BlackRock Investment Management first reported a position in HAPN in Q4 2014 and has held it in 9 quarters since. The position peaked at $8.09M in Q3 2016. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

BlackRock Investment Management held 257,750 shares of Happen Inc worth $6.77M as of Q4 2016.
BlackRock Investment Management sold 3,933 Happen Inc shares in Q4 2016, an estimated $108K.
Happen Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1376 holding.
BlackRock Investment Management first reported a position in Happen Inc in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Happen Inc position peaked at $8.09M in Q3 2016.
196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

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