BCCM
HAPN

Blue Clay Capital Management’s Happen Inc HAPN Stock Holding History

Blue Clay Capital 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
Q3 		$302K Sell
9,780
-3,500
-26% -$90.8K 0.34% 65
2016
Q2 		$286K Buy
13,280
+9,940
+298% +$286K 0.33% 72
2016
Q1 		$139K Buy
+3,340
New +$140K 0.13% 110

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
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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blue Clay Capital Management's HAPN Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Happen Inc (HAPN) stake by 26% in Q3 2016, selling an estimated $90.8K and leaving 9,780 shares worth $302K. The position accounts for 0.34% of the portfolio, ranked #65.

Blue Clay Capital Management first reported a position in HAPN in Q1 2016 and has held it in 3 quarters since. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • Blue Clay Capital Management held 9,780 shares of Happen Inc worth $302K as of Q3 2016.
  • Blue Clay Capital Management sold 3,500 Happen Inc shares in Q3 2016, an estimated $90.8K.
  • Happen Inc made up 0.34% of Blue Clay Capital Management's portfolio in Q3 2016, its #65 holding.
  • Blue Clay Capital Management first reported a position in Happen Inc in Q1 2016 and has held it in 3 quarters since.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.