Calamos Advisors’s Happen Inc HAPN Stock Holding History

Calamos Advisors’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 Q1	–	Sell	-12,400	Closed	-$685K	–	645
2015 Q4	$685K	Buy	12,400 +8,536	+221%	+$566K	﹤0.01%	562
2015 Q3	$256K	Sell	3,864 -20,536	-84%	-$1.39M	﹤0.01%	640
2015 Q2	$1.8M	Hold	24,400	–	–	0.01%	501
2015 Q1	$2.4M	Buy	+24,400	New	+$2.54M	0.02%	474

Other funds holding HAPN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CPV

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

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

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

NVPX

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calamos Advisors's HAPN Position: Q1 2016 in Review

Calamos Advisors sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 12,400 shares — an estimated $685K sold.

Calamos Advisors first reported a position in HAPN in Q1 2015 and held it in 4 quarters. The position peaked at $2.4M in Q1 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

Calamos Advisors reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
Calamos Advisors sold 12,400 Happen Inc shares in Q1 2016, an estimated $685K.
Calamos Advisors first reported a position in Happen Inc in Q1 2015 and held it in 4 quarters.
Calamos Advisors's Happen Inc position peaked at $2.4M in Q1 2015.
187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Calamos Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.