DM
HAPN

DST Managers’s Happen Inc HAPN Stock Holding History

DST Managers’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
Q2 		– Sell
-1,391,486
Closed -$57.7M – 2
2016
Q1 		$57.7M Hold
1,391,486
– – 84.13% 1
2015
Q4 		$76.9M Hold
1,391,486
– – 86.1% 1
2015
Q3 		$92M Hold
1,391,486
– – 81.92% 1
2015
Q2 		$103M Hold
1,391,486
– – 80.23% 1
2015
Q1 		$137M Hold
1,391,486
– – 6.2% 2
2014
Q4 		$176M Buy
+1,391,486
New +$176M 5.9% 3

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DST Managers's HAPN Position: Q2 2016 in Review

DST Managers sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 1,391,486 shares — an estimated $57.7M sold.

DST Managers first reported a position in HAPN in Q4 2014 and held it in 6 quarters. The position peaked at $176M in Q4 2014. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • DST Managers reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • DST Managers sold 1,391,486 Happen Inc shares in Q2 2016, an estimated $57.7M.
  • DST Managers first reported a position in Happen Inc in Q4 2014 and held it in 6 quarters.
  • DST Managers's Happen Inc position peaked at $176M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on DST Managers's 13F filing for Q2 2016, filed 15 Aug 2016.