DG
HAPN

Davidson & Garrard’s Happen Inc HAPN Stock Holding History

Davidson & Garrard’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
2016
Q4 		– Sell
-3,000
Closed -$93K – 172
2016
Q3 		$93K Buy
+3,000
New +$77.9K 0.02% 172

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Davidson & Garrard's HAPN Position: Q4 2016 in Review

Davidson & Garrard sold out of Happen Inc (HAPN) in Q4 2016, closing a stake of 3,000 shares — an estimated $93K sold.

Davidson & Garrard first reported a position in HAPN in Q3 2016 and held it in 1 quarter. The position peaked at $93K in Q3 2016. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

  • Davidson & Garrard reported no remaining Happen Inc position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 3,000 Happen Inc shares in Q4 2016, an estimated $93K.
  • Davidson & Garrard first reported a position in Happen Inc in Q3 2016 and held it in 1 quarter.
  • Davidson & Garrard's Happen Inc position peaked at $93K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.