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
2026 Q1	$9.68M	Buy	+195,000	New	+$3.27M	6.21%	5
2019 Q1	–	Sell	-14,460	Closed	-$27K	–	458
2018 Q4	$27K	Sell	14,460 -6,120	-30%	-$101K	﹤0.01%	351
2018 Q3	$10K	Buy	20,580 +600	+3%	+$11.7K	﹤0.01%	475
2018 Q2	$7K	Sell	19,980 -6,000	-23%	-$102K	﹤0.01%	398
2018 Q1	$45K	Buy	25,980 +12,980	+100%	+$250K	﹤0.01%	345
2017 Q4	$38K	Buy	+13,000	New	+$323K	﹤0.01%	401
2017 Q2	–	Sell	-10,000	Closed	-$4K	–	561
2017 Q1	$4K	Sell	10,000 -6,080	-38%	-$173K	﹤0.01%	432
2016 Q4	$37K	Buy	16,080 +6,920	+76%	+$190K	﹤0.01%	437
2016 Q3	$6K	Sell	9,160 -8,600	-48%	-$223K	﹤0.01%	414
2016 Q2	$13K	Buy	+17,760	New	+$512K	﹤0.01%	421

Other funds holding HAPN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.