Bolton LP’s Happen Inc HAPN Stock Holding History

Bolton LP’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
2015 Q3	–	Sell	-18,800	Closed	-$1.39M	–	151
2015 Q2	$1.39M	Hold	18,800	–	–	0.39%	61
2015 Q1	$1.85M	Buy	+18,800	New	+$1.96M	0.48%	52

Other funds holding HAPN

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

NVPX

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Bolton LP's HAPN Position: Q3 2015 in Review

Bolton LP sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 18,800 shares — an estimated $1.39M sold.

Bolton LP first reported a position in HAPN in Q1 2015 and held it in 2 quarters. The position peaked at $1.85M in Q1 2015. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

Bolton LP reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
Bolton LP sold 18,800 Happen Inc shares in Q3 2015, an estimated $1.39M.
Bolton LP first reported a position in Happen Inc in Q1 2015 and held it in 2 quarters.
Bolton LP's Happen Inc position peaked at $1.85M in Q1 2015.
135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on Bolton LP's 13F filing for Q3 2015, filed 16 Nov 2015.