BCM
HAPN

Bluefin Capital Management’s Happen Inc HAPN Stock Holding History

Bluefin 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
Q1 		– Sell
-13,120
Closed -$173K – 457
2018
Q4 		$173K Buy
13,120
+12,900
+5,864% +$213K 0.02% 241
2018
Q3 		$4K Buy
+220
New +$4.28K ﹤0.01% 493
2018
Q2 		– Sell
-3,945
Closed -$66.8K – 464
2018
Q1 		$69K Buy
3,945
+338
+9% +$6.51K ﹤0.01% 321
2017
Q4 		$74K Buy
+3,607
New +$89.6K ﹤0.01% 377
2017
Q2 		– Sell
-2,680
Closed -$74K – 560
2017
Q1 		$74K Sell
2,680
-16,620
-86% -$472K 0.01% 336
2016
Q4 		$507K Buy
19,300
+14,300
+286% +$393K 0.03% 225
2016
Q3 		$155K Buy
+5,000
New +$130K 0.01% 287

Other funds holding HAPN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bluefin Capital Management's HAPN Position: Q1 2019 in Review

Bluefin Capital Management sold out of Happen Inc (HAPN) in Q1 2019, closing a stake of 13,120 shares — an estimated $173K sold.

Bluefin Capital Management first reported a position in HAPN in Q3 2016 and held it in 7 quarters. The position peaked at $507K in Q4 2016. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

  • Bluefin Capital Management reported no remaining Happen Inc position as of Q1 2019 after selling out during the quarter.
  • Bluefin Capital Management sold 13,120 Happen Inc shares in Q1 2019, an estimated $173K.
  • Bluefin Capital Management first reported a position in Happen Inc in Q3 2016 and held it in 7 quarters.
  • Bluefin Capital Management's Happen Inc position peaked at $507K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Bluefin Capital Management's 13F filing for Q1 2019, filed 16 May 2019.