Boardman Bay Capital Management’s Happen Inc HAPN Stock Holding History

Boardman Bay 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
2018 Q4	–	Sell	-16,487	Closed	-$320K	–	52
2018 Q3	$320K	Sell	16,487 -13,553	-45%	-$264K	0.47%	41
2018 Q2	$569K	Buy	30,040 +8,040	+37%	+$136K	0.85%	39
2018 Q1	$385K	Buy	+22,000	New	+$424K	0.33%	51
2017 Q4	–	Sell	-16,000	Closed	-$487K	–	61
2017 Q3	$487K	Sell	16,000 -38,000	-70%	-$1.09M	0.49%	44
2017 Q2	$1.49M	Sell	54,000 -32,140	-37%	-$914K	1.5%	23
2017 Q1	$2.37M	Buy	86,140 +68,379	+385%	+$1.94M	2%	21
2016 Q4	$466K	Sell	17,761 -3,808	-18%	-$105K	1.02%	33
2016 Q3	$666K	Sell	21,569 -6,431	-23%	-$167K	1.2%	36
2016 Q2	$602K	Buy	+28,000	New	+$807K	1.01%	30

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

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

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

AIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Boardman Bay Capital Management's HAPN Position: Q4 2018 in Review

Boardman Bay Capital Management sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 16,487 shares — an estimated $320K sold.

Boardman Bay Capital Management first reported a position in HAPN in Q2 2016 and held it in 9 quarters. The position peaked at $2.37M in Q1 2017. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

Boardman Bay Capital Management reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 16,487 Happen Inc shares in Q4 2018, an estimated $320K.
Boardman Bay Capital Management first reported a position in Happen Inc in Q2 2016 and held it in 9 quarters.
Boardman Bay Capital Management's Happen Inc position peaked at $2.37M in Q1 2017.
135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Boardman Bay Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.