BCM
HAPN

Blume Capital Management’s Happen Inc HAPN Stock Holding History

Blume 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
2017
Q4 		– Sell
-180
Closed -$5K – 236
2017
Q3 		$5K Sell
180
-560
-76% -$16.1K ﹤0.01% 217
2017
Q2 		$20K Hold
740
– – 0.01% 136
2017
Q1 		$20K Buy
740
+200
+37% +$5.68K 0.01% 132
2016
Q4 		$14K Hold
540
– – 0.01% 153
2016
Q3 		$17K Hold
540
– – 0.01% 134
2016
Q2 		$12K Hold
540
– – 0.01% 164
2016
Q1 		$22K Hold
540
– – 0.02% 138
2015
Q4 		$30K Sell
540
-150
-22% -$9.95K 0.02% 130
2015
Q3 		$46K Buy
690
+10
+1% +$679 0.04% 101
2015
Q2 		$50K Buy
+680
New +$60.8K 0.04% 110

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Blume Capital Management's HAPN Position: Q4 2017 in Review

Blume Capital Management sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 180 shares — an estimated $5K sold.

Blume Capital Management first reported a position in HAPN in Q2 2015 and held it in 10 quarters. The position peaked at $50K in Q2 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Blume Capital Management reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Blume Capital Management sold 180 Happen Inc shares in Q4 2017, an estimated $5K.
  • Blume Capital Management first reported a position in Happen Inc in Q2 2015 and held it in 10 quarters.
  • Blume Capital Management's Happen Inc position peaked at $50K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Blume Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.