CI Investments Inc’s Happen Inc HAPN Stock Holding History

CI Investments Inc’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 Q1	–	Sell	-12,000	Closed	-$1.52M	–	186
2014 Q4	$1.52M	Buy	+12,000	New	+$1.51M	0.02%	150

Other funds holding HAPN

NVPX

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

CPV

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

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

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

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

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

USO

Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return

KDA

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

DST Managers Grand Cayman, Cayman Islands $733K AUM

CI Investments Inc's HAPN Position: Q1 2015 in Review

CI Investments Inc sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 12,000 shares — an estimated $1.52M sold.

CI Investments Inc first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $1.52M in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

CI Investments Inc reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
CI Investments Inc sold 12,000 Happen Inc shares in Q1 2015, an estimated $1.52M.
CI Investments Inc first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
CI Investments Inc's Happen Inc position peaked at $1.52M in Q4 2014.
119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on CI Investments Inc's 13F filing for Q1 2015, filed 8 May 2015.