EMG
HAPN

Ellington Management Group’s Happen Inc HAPN Stock Holding History

Ellington Management Group’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
2019
Q4 		– Sell
-20,800
Closed -$272K – 658
2019
Q3 		$272K Buy
+20,800
New +$300K 0.05% 401
2017
Q4 		– Sell
-4,060
Closed -$124K – 707
2017
Q3 		$124K Buy
+4,060
New +$117K 0.02% 574
2016
Q2 		– Sell
-11,180
Closed -$464K – 380
2016
Q1 		$464K Buy
11,180
+6,500
+139% +$273K 0.2% 137
2015
Q4 		$259K Buy
+4,680
New +$310K 0.09% 342
2015
Q3 		– Sell
-2,558
Closed -$189K – 805
2015
Q2 		$189K Buy
+2,558
New +$229K 0.05% 602

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ellington Management Group's HAPN Position: Q4 2019 in Review

Ellington Management Group sold out of Happen Inc (HAPN) in Q4 2019, closing a stake of 20,800 shares — an estimated $272K sold.

Ellington Management Group first reported a position in HAPN in Q2 2015 and held it in 5 quarters. The position peaked at $464K in Q1 2016. 110 funds tracked by Wall St. Rank hold HAPN as of Q4 2019.

  • Ellington Management Group reported no remaining Happen Inc position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 20,800 Happen Inc shares in Q4 2019, an estimated $272K.
  • Ellington Management Group first reported a position in Happen Inc in Q2 2015 and held it in 5 quarters.
  • Ellington Management Group's Happen Inc position peaked at $464K in Q1 2016.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.