FMT
HAPN

First Mercantile Trust’s Happen Inc HAPN Stock Holding History

First Mercantile 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
-2,200
Closed -$47K – 867
2016
Q2 		$47K Sell
2,200
-25,980
-92% -$749K 0.01% 834
2016
Q1 		$1.17M Buy
28,180
+4,200
+18% +$176K 0.14% 168
2015
Q4 		$1.32M Buy
23,980
+6,420
+37% +$426K 0.14% 178
2015
Q3 		$1.16M Buy
17,560
+9,900
+129% +$672K 0.12% 229
2015
Q2 		$565K Buy
+7,660
New +$685K 0.05% 470

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

First Mercantile Trust's HAPN Position: Q3 2016 in Review

First Mercantile Trust sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 2,200 shares — an estimated $47K sold.

First Mercantile Trust first reported a position in HAPN in Q2 2015 and held it in 5 quarters. The position peaked at $1.32M in Q4 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • First Mercantile Trust reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
  • First Mercantile Trust sold 2,200 Happen Inc shares in Q3 2016, an estimated $47K.
  • First Mercantile Trust first reported a position in Happen Inc in Q2 2015 and held it in 5 quarters.
  • First Mercantile Trust's Happen Inc position peaked at $1.32M in Q4 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on First Mercantile Trust's 13F filing for Q3 2016, filed 7 Oct 2016.