BlueCrest Capital Management’s Happen Inc HAPN Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-2,246	Closed	-$37K	–	630
2019 Q2	$37K	Buy	+2,246	New	+$35.4K	﹤0.01%	381
2019 Q1	–	Sell	-3,273	Closed	-$43K	–	1276
2018 Q4	$43K	Sell	3,273 -10,450	-76%	-$172K	﹤0.01%	805
2018 Q3	$266K	Sell	13,723 -11,686	-46%	-$227K	0.01%	1100
2018 Q2	$481K	Buy	25,409 +21,136	+495%	+$358K	0.01%	863
2018 Q1	$75K	Buy	+4,273	New	+$82.3K	﹤0.01%	1396
2015 Q1	–	Sell	-16,000	Closed	-$2.02M	–	694
2014 Q4	$2.02M	Buy	+16,000	New	+$2.02M	0.06%	282

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

BlueCrest Capital Management's HAPN Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Happen Inc (HAPN) in Q3 2019, closing a stake of 2,246 shares — an estimated $37K sold.

BlueCrest Capital Management first reported a position in HAPN in Q4 2014 and held it in 6 quarters. The position peaked at $2.02M in Q4 2014. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

BlueCrest Capital Management reported no remaining Happen Inc position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,246 Happen Inc shares in Q3 2019, an estimated $37K.
BlueCrest Capital Management first reported a position in Happen Inc in Q4 2014 and held it in 6 quarters.
BlueCrest Capital Management's Happen Inc position peaked at $2.02M in Q4 2014.
110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.