Fore Capital’s Happen Inc HAPN Stock Holding History

Fore Capital’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	-9,000	Closed	-$158K	–	49
2018 Q1	$158K	Hold	9,000	–	–	0.04%	55
2017 Q4	$186K	Buy	+9,000	New	+$224K	0.07%	68

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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 $7.75B AUM 33.73% 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 $1.89T AUM 35.08% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

NVPX

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

Fore Capital's HAPN Position: Q2 2018 in Review

Fore Capital sold out of Happen Inc (HAPN) in Q2 2018, closing a stake of 9,000 shares — an estimated $158K sold.

Fore Capital first reported a position in HAPN in Q4 2017 and held it in 2 quarters. The position peaked at $186K in Q4 2017. 157 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

Fore Capital reported no remaining Happen Inc position as of Q2 2018 after selling out during the quarter.
Fore Capital sold 9,000 Happen Inc shares in Q2 2018, an estimated $158K.
Fore Capital first reported a position in Happen Inc in Q4 2017 and held it in 2 quarters.
Fore Capital's Happen Inc position peaked at $186K in Q4 2017.
157 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Fore Capital's 13F filing for Q2 2018, filed 9 Aug 2018.