CLOS
HAPN

Compagnie Lombard Odier SCmA’s Happen Inc HAPN Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-1,400
Closed -$37K – 792
2016
Q4 		$37K Hold
1,400
– – ﹤0.01% 643
2016
Q3 		$43K Hold
1,400
– – ﹤0.01% 694
2016
Q2 		$30K Hold
1,400
– – ﹤0.01% 739
2016
Q1 		$58K Sell
1,400
-4,640
-77% -$195K ﹤0.01% 695
2015
Q4 		$334K Buy
+6,040
New +$401K 0.01% 385

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HAPN Position: Q1 2017 in Review

Compagnie Lombard Odier SCmA sold out of Happen Inc (HAPN) in Q1 2017, closing a stake of 1,400 shares — an estimated $37K sold.

Compagnie Lombard Odier SCmA first reported a position in HAPN in Q4 2015 and held it in 5 quarters. The position peaked at $334K in Q4 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q1 2017.

  • Compagnie Lombard Odier SCmA reported no remaining Happen Inc position as of Q1 2017 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 1,400 Happen Inc shares in Q1 2017, an estimated $37K.
  • Compagnie Lombard Odier SCmA first reported a position in Happen Inc in Q4 2015 and held it in 5 quarters.
  • Compagnie Lombard Odier SCmA's Happen Inc position peaked at $334K in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q1 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2017, filed 15 May 2017.