Endurance Wealth Management’s Happen Inc HAPN Stock Holding History

Endurance Wealth 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
2018 Q2	–	Sell	-1,000	Closed	-$18K	–	505
2018 Q1	$18K	Hold	1,000	–	–	﹤0.01%	370
2017 Q4	$21K	Sell	1,000 -500	-33%	-$12.4K	﹤0.01%	347
2017 Q3	$45K	Hold	1,500	–	–	0.01%	278
2017 Q2	$41K	Sell	1,500 -1,000	-40%	-$28.4K	0.01%	292
2017 Q1	$69K	Hold	2,500	–	–	0.01%	242
2016 Q4	$66K	Hold	2,500	–	–	0.01%	244
2016 Q3	$76K	Hold	2,500	–	–	0.01%	240
2016 Q2	$54K	Buy	+2,500	New	+$72.1K	0.01%	251

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Endurance Wealth Management's HAPN Position: Q2 2018 in Review

Endurance Wealth Management sold out of Happen Inc (HAPN) in Q2 2018, closing a stake of 1,000 shares — an estimated $18K sold.

Endurance Wealth Management first reported a position in HAPN in Q2 2016 and held it in 8 quarters. The position peaked at $76K in Q3 2016. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

Endurance Wealth Management reported no remaining Happen Inc position as of Q2 2018 after selling out during the quarter.
Endurance Wealth Management sold 1,000 Happen Inc shares in Q2 2018, an estimated $18K.
Endurance Wealth Management first reported a position in Happen Inc in Q2 2016 and held it in 8 quarters.
Endurance Wealth Management's Happen Inc position peaked at $76K in Q3 2016.
158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Endurance Wealth Management's 13F filing for Q2 2018, filed 2 Aug 2018.