CCM
HAPN

Cobalt Capital Management’s Happen Inc HAPN Stock Holding History

Cobalt Capital Management’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
Q3 		– Sell
-36,000
Closed -$2.65M – 70
2015
Q2 		$2.65M Buy
+36,000
New +$3.22M 0.25% 65

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cobalt Capital Management's HAPN Position: Q3 2015 in Review

Cobalt Capital Management sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 36,000 shares — an estimated $2.65M sold.

Cobalt Capital Management first reported a position in HAPN in Q2 2015 and held it in 1 quarter. The position peaked at $2.65M in Q2 2015. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

  • Cobalt Capital Management reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 36,000 Happen Inc shares in Q3 2015, an estimated $2.65M.
  • Cobalt Capital Management first reported a position in Happen Inc in Q2 2015 and held it in 1 quarter.
  • Cobalt Capital Management's Happen Inc position peaked at $2.65M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on Cobalt Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.