FNY Partners Fund’s Happen Inc HAPN Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-300	Closed	-$8K	–	879
2017 Q1	$8K	Buy	+300	New	+$8.53K	﹤0.01%	1126

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

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

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

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

NVPX

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

FNY Partners Fund's HAPN Position: Q2 2017 in Review

FNY Partners Fund sold out of Happen Inc (HAPN) in Q2 2017, closing a stake of 300 shares — an estimated $8K sold.

FNY Partners Fund first reported a position in HAPN in Q1 2017 and held it in 1 quarter. The position peaked at $8K in Q1 2017. 188 funds tracked by Wall St. Rank hold HAPN as of Q2 2017.

FNY Partners Fund reported no remaining Happen Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 300 Happen Inc shares in Q2 2017, an estimated $8K.
FNY Partners Fund first reported a position in Happen Inc in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Happen Inc position peaked at $8K in Q1 2017.
188 funds tracked by Wall St. Rank held Happen Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.