CAW
HAPN

Cornerstone Advisors (Washington)’s Happen Inc HAPN Stock Holding History

Cornerstone Advisors (Washington)’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
Q4 		– Sell
-848
Closed -$26K – 921
2017
Q3 		$26K Hold
848
– – 0.02% 423
2017
Q2 		$23K Hold
848
– – 0.01% 462
2017
Q1 		$23K Hold
848
– – 0.01% 458
2016
Q4 		$22K Hold
848
– – 0.02% 465
2016
Q3 		$26K Hold
848
– – 0.02% 400
2016
Q2 		$18K Hold
848
– – 0.02% 303
2016
Q1 		$35K Hold
848
– – 0.04% 201
2015
Q4 		$47K Sell
848
-883
-51% -$58.6K 0.05% 188
2015
Q3 		$115K Buy
1,731
+21
+1% +$1.43K 0.1% 132
2015
Q2 		$126K Buy
1,710
+640
+60% +$57.2K 0.1% 124
2015
Q1 		$105K Buy
1,070
+620
+138% +$64.6K 0.08% 138
2014
Q4 		$57K Buy
+450
New +$56.8K 0.04% 176

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
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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Cornerstone Advisors (Washington)'s HAPN Position: Q4 2017 in Review

Cornerstone Advisors (Washington) sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 848 shares — an estimated $26K sold.

Cornerstone Advisors (Washington) first reported a position in HAPN in Q4 2014 and held it in 12 quarters. The position peaked at $126K in Q2 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Cornerstone Advisors (Washington) reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 848 Happen Inc shares in Q4 2017, an estimated $26K.
  • Cornerstone Advisors (Washington) first reported a position in Happen Inc in Q4 2014 and held it in 12 quarters.
  • Cornerstone Advisors (Washington)'s Happen Inc position peaked at $126K in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2017, filed 25 Jan 2018.