CG
HAPN

Clinton Group’s Happen Inc HAPN Stock Holding History

Clinton Group’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
2018
Q2 		– Sell
-2,710
Closed -$47K – 435
2018
Q1 		$47K Buy
+2,710
New +$52.2K 0.01% 350
2016
Q3 		– Sell
-22,796
Closed -$490K – 989
2016
Q2 		$490K Buy
22,796
+500
+2% +$14.4K 0.02% 646
2016
Q1 		$925K Buy
22,296
+19,410
+673% +$815K 0.06% 443
2015
Q4 		$159K Buy
+2,886
New +$191K 0.01% 721

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Clinton Group's HAPN Position: Q2 2018 in Review

Clinton Group sold out of Happen Inc (HAPN) in Q2 2018, closing a stake of 2,710 shares — an estimated $47K sold.

Clinton Group first reported a position in HAPN in Q4 2015 and held it in 4 quarters. The position peaked at $925K in Q1 2016. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

  • Clinton Group reported no remaining Happen Inc position as of Q2 2018 after selling out during the quarter.
  • Clinton Group sold 2,710 Happen Inc shares in Q2 2018, an estimated $47K.
  • Clinton Group first reported a position in Happen Inc in Q4 2015 and held it in 4 quarters.
  • Clinton Group's Happen Inc position peaked at $925K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.