Capital World Investors
HAPN

Capital World Investors’s Happen Inc HAPN Stock Holding History

Capital World 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
2016
Q2 		– Sell
-928,014
Closed -$38.5M – 505
2016
Q1 		$38.5M Sell
928,014
-1,631,855
-64% -$68.5M 0.01% 355
2015
Q4 		$141M Buy
2,559,869
+170,000
+7% +$11.3M 0.04% 259
2015
Q3 		$158M Buy
2,389,869
+1,935,035
+425% +$131M 0.05% 248
2015
Q2 		$33.5M Sell
454,834
-80,115
-15% -$7.16M 0.01% 397
2015
Q1 		$49.7M Hold
534,949
– – 0.01% 368
2014
Q4 		$63.9M Buy
+534,949
New +$67.5M 0.02% 345

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors's HAPN Position: Q2 2016 in Review

Capital World Investors sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 928,014 shares — an estimated $38.5M sold.

Capital World Investors first reported a position in HAPN in Q4 2014 and held it in 6 quarters. The position peaked at $158M in Q3 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Capital World Investors reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Capital World Investors sold 928,014 Happen Inc shares in Q2 2016, an estimated $38.5M.
  • Capital World Investors first reported a position in Happen Inc in Q4 2014 and held it in 6 quarters.
  • Capital World Investors's Happen Inc position peaked at $158M in Q3 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.