DSA
HAPN

Davis Selected Advisers’s Happen Inc HAPN Stock Holding History

Davis Selected Advisers’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
-37,644
Closed -$1.15M – 145
2017
Q3 		$1.15M Buy
37,644
+64
+0.2% +$1.84K ﹤0.01% 132
2017
Q2 		$1.03M Sell
37,580
-14,400
-28% -$409K ﹤0.01% 130
2017
Q1 		$1.43M Sell
51,980
-84,700
-62% -$2.41M 0.01% 129
2016
Q4 		$3.59M Buy
136,680
+1,656
+1% +$45.5K 0.02% 123
2016
Q3 		$4.17M Buy
135,024
+2,681
+2% +$69.6K 0.02% 111
2016
Q2 		$2.85M Sell
132,343
-1,435
-1% -$41.4K 0.01% 122
2016
Q1 		$5.55M Sell
133,778
-2,767
-2% -$116K 0.02% 136
2015
Q4 		$7.54M Sell
136,545
-7,463
-5% -$495K 0.03% 139
2015
Q3 		$9.53M Sell
144,008
-3,971
-3% -$270K 0.04% 119
2015
Q2 		$10.9M Buy
147,979
+14,436
+11% +$1.29M 0.04% 113
2015
Q1 		$13.1M Buy
133,543
+33,543
+34% +$3.49M 0.04% 97
2014
Q4 		$12.7M Buy
+100,000
New +$12.6M 0.04% 108

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $1.89T AUM 35.08% 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

Davis Selected Advisers's HAPN Position: Q4 2017 in Review

Davis Selected Advisers sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 37,644 shares — an estimated $1.15M sold.

Davis Selected Advisers first reported a position in HAPN in Q4 2014 and held it in 12 quarters. The position peaked at $13.1M in Q1 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Davis Selected Advisers reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Davis Selected Advisers sold 37,644 Happen Inc shares in Q4 2017, an estimated $1.15M.
  • Davis Selected Advisers first reported a position in Happen Inc in Q4 2014 and held it in 12 quarters.
  • Davis Selected Advisers's Happen Inc position peaked at $13.1M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Davis Selected Advisers's 13F filing for Q4 2017, filed 13 Feb 2018.