DT
HAPN

Diversified Trust’s Happen Inc HAPN Stock Holding History

Diversified Trust’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
Q3 		– Sell
-9,921
Closed -$213K – 327
2016
Q2 		$213K Sell
9,921
-799
-7% -$23K 0.02% 355
2016
Q1 		$445K Hold
10,720
– – 0.05% 251
2015
Q4 		$592K Buy
10,720
+420
+4% +$27.9K 0.06% 236
2015
Q3 		$681K Buy
10,300
+111
+1% +$7.54K 0.07% 224
2015
Q2 		$751K Buy
10,189
+2,245
+28% +$201K 0.07% 241
2015
Q1 		$780K Buy
7,944
+5,339
+205% +$556K 0.07% 256
2014
Q4 		$330K Buy
+2,605
New +$329K 0.03% 396

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
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
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Diversified Trust's HAPN Position: Q3 2016 in Review

Diversified Trust sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 9,921 shares — an estimated $213K sold.

Diversified Trust first reported a position in HAPN in Q4 2014 and held it in 7 quarters. The position peaked at $780K in Q1 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • Diversified Trust reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
  • Diversified Trust sold 9,921 Happen Inc shares in Q3 2016, an estimated $213K.
  • Diversified Trust first reported a position in Happen Inc in Q4 2014 and held it in 7 quarters.
  • Diversified Trust's Happen Inc position peaked at $780K in Q1 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Diversified Trust's 13F filing for Q3 2016, filed 3 Nov 2016.