BRC
HAPN

Blue Ridge Capital’s Happen Inc HAPN Stock Holding History

Blue Ridge Capital’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
Q1 		– Sell
-160,675
Closed -$8.88M – 51
2015
Q4 		$8.88M Sell
160,675
-679,325
-81% -$45.1M 0.1% 46
2015
Q3 		$55.6M Buy
840,000
+14,000
+2% +$951K 0.64% 43
2015
Q2 		$60.9M Hold
826,000
– – 0.69% 40
2015
Q1 		$81.2M Buy
826,000
+106,000
+15% +$11M 0.93% 38
2014
Q4 		$91.1M Buy
+720,000
New +$90.9M 1.1% 34

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Ridge Capital's HAPN Position: Q1 2016 in Review

Blue Ridge Capital sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 160,675 shares — an estimated $8.88M sold.

Blue Ridge Capital first reported a position in HAPN in Q4 2014 and held it in 5 quarters. The position peaked at $91.1M in Q4 2014. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

  • Blue Ridge Capital reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
  • Blue Ridge Capital sold 160,675 Happen Inc shares in Q1 2016, an estimated $8.88M.
  • Blue Ridge Capital first reported a position in Happen Inc in Q4 2014 and held it in 5 quarters.
  • Blue Ridge Capital's Happen Inc position peaked at $91.1M in Q4 2014.
  • 187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Blue Ridge Capital's 13F filing for Q1 2016, filed 16 May 2016.