CGI
HAPN

Calixto Global Investors’s Happen Inc HAPN Stock Holding History

Calixto Global Investors’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
Q3 		– Sell
-862,310
Closed -$23.8M – 12
2017
Q2 		$23.8M Sell
862,310
-408,335
-32% -$11.6M 6.25% 7
2017
Q1 		$34.9M Sell
1,270,645
-127,320
-9% -$3.62M 10.39% 2
2016
Q4 		$36.7M Buy
1,397,965
+526,101
+60% +$14.4M 12.53% 2
2016
Q3 		$26.9M Buy
+871,864
New +$22.6M 12.37% 2

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Calixto Global Investors's HAPN Position: Q3 2017 in Review

Calixto Global Investors sold out of Happen Inc (HAPN) in Q3 2017, closing a stake of 862,310 shares — an estimated $23.8M sold.

Calixto Global Investors first reported a position in HAPN in Q3 2016 and held it in 4 quarters. The position peaked at $36.7M in Q4 2016. 181 funds tracked by Wall St. Rank hold HAPN as of Q3 2017.

  • Calixto Global Investors reported no remaining Happen Inc position as of Q3 2017 after selling out during the quarter.
  • Calixto Global Investors sold 862,310 Happen Inc shares in Q3 2017, an estimated $23.8M.
  • Calixto Global Investors first reported a position in Happen Inc in Q3 2016 and held it in 4 quarters.
  • Calixto Global Investors's Happen Inc position peaked at $36.7M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q3 2017.

Based on Calixto Global Investors's 13F filing for Q3 2017, filed 14 Nov 2017.