DADC
HAPN

D.A. Davidson & Co’s Happen Inc HAPN Stock Holding History

D.A. Davidson & Co’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
-286
Closed -$7K – 2416
2016
Q4 		$7K Sell
286
-74
-21% -$2.03K ﹤0.01% 2182
2016
Q3 		$11K Sell
360
-9
-2% -$234 ﹤0.01% 2020
2016
Q2 		$7K Hold
369
– – ﹤0.01% 2046
2016
Q1 		$15K Buy
369
+159
+76% +$6.67K ﹤0.01% 1803
2015
Q4 		$11K Sell
210
-142
-40% -$9.42K ﹤0.01% 1880
2015
Q3 		$23K Hold
352
– – ﹤0.01% 1625
2015
Q2 		$25K Hold
352
– – ﹤0.01% 1643
2015
Q1 		$34K Buy
+352
New +$36.7K ﹤0.01% 1551

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

D.A. Davidson & Co's HAPN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Happen Inc (HAPN) in Q1 2017, closing a stake of 286 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in HAPN in Q1 2015 and held it in 8 quarters. The position peaked at $34K in Q1 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Happen Inc position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 286 Happen Inc shares in Q1 2017, an estimated $7K.
  • D.A. Davidson & Co first reported a position in Happen Inc in Q1 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Happen Inc position peaked at $34K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.