EDRE
HAPN

Edmond de Rothschild (Europe)’s Happen Inc HAPN Stock Holding History

Edmond de Rothschild (Europe)’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 		$15K Hold
490
– – 0.01% 221
2016
Q2 		$11K Buy
+490
New +$14.1K 0.01% 212

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
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 $1.89T AUM 35.08% 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 $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Edmond de Rothschild (Europe)'s HAPN Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Happen Inc (HAPN) position steady in Q3 2016 at 490 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #221.

Edmond de Rothschild (Europe) first reported a position in HAPN in Q2 2016 and has held it in 2 quarters since. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • Edmond de Rothschild (Europe) held 490 shares of Happen Inc worth $15K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Happen Inc share count unchanged in Q3 2016.
  • Happen Inc made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #221 holding.
  • Edmond de Rothschild (Europe) first reported a position in Happen Inc in Q2 2016 and has held it in 2 quarters since.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.