DCM
HAPN

Dialectic Capital Management’s Happen Inc HAPN Stock Holding History

Dialectic Capital Management’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
2015
Q1 		– Sell
-1,000
Closed -$127K – 243
2014
Q4 		$127K Buy
+1,000
New +$126K 0.02% 195

Other funds holding HAPN

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM

Dialectic Capital Management's HAPN Position: Q1 2015 in Review

Dialectic Capital Management sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 1,000 shares — an estimated $127K sold.

Dialectic Capital Management first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $127K in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

  • Dialectic Capital Management reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 1,000 Happen Inc shares in Q1 2015, an estimated $127K.
  • Dialectic Capital Management first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
  • Dialectic Capital Management's Happen Inc position peaked at $127K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on Dialectic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.