Brown Advisory’s Happen Inc HAPN Stock Holding History

Brown Advisory’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
2016 Q3	–	Sell	-6,538	Closed	-$141K	–	1085
2016 Q2	$141K	Buy	+6,538	New	+$188K	﹤0.01%	1006

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Brown Advisory's HAPN Position: Q3 2016 in Review

Brown Advisory sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 6,538 shares — an estimated $141K sold.

Brown Advisory first reported a position in HAPN in Q2 2016 and held it in 1 quarter. The position peaked at $141K in Q2 2016. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

Brown Advisory reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 6,538 Happen Inc shares in Q3 2016, an estimated $141K.
Brown Advisory first reported a position in Happen Inc in Q2 2016 and held it in 1 quarter.
Brown Advisory's Happen Inc position peaked at $141K in Q2 2016.
183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.