FAM
HAPN

Fred Alger Management’s Happen Inc HAPN Stock Holding History

Fred Alger 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
2019
Q1 		– Sell
-203,727
Closed -$2.68M – 540
2018
Q4 		$2.68M Sell
203,727
-3,769
-2% -$62.2K 0.01% 260
2018
Q3 		$4.03M Sell
207,496
-45,828
-18% -$891K 0.02% 239
2018
Q2 		$4.8M Sell
253,324
-119,639
-32% -$2.03M 0.02% 224
2018
Q1 		$6.53M Sell
372,963
-1,485,138
-80% -$28.6M 0.03% 203
2017
Q4 		$38.4M Sell
1,858,101
-86,012
-4% -$2.14M 0.17% 106
2017
Q3 		$59.2M Sell
1,944,113
-523,436
-21% -$15.1M 0.28% 86
2017
Q2 		$68M Buy
2,467,549
+136,239
+6% +$3.87M 0.32% 70
2017
Q1 		$64M Sell
2,331,310
-159,465
-6% -$4.53M 0.32% 74
2016
Q4 		$65.4M Buy
2,490,775
+1,032,296
+71% +$28.3M 0.36% 68
2016
Q3 		$45.1M Sell
1,458,479
-71,084
-5% -$1.85M 0.23% 80
2016
Q2 		$32.9M Buy
1,529,563
+574,810
+60% +$16.6M 0.17% 107
2016
Q1 		$39.6M Buy
954,753
+213,448
+29% +$8.96M 0.2% 102
2015
Q4 		$41M Sell
741,305
-33,039
-4% -$2.19M 0.2% 90
2015
Q3 		$51.2M Buy
774,344
+255,229
+49% +$17.3M 0.28% 83
2015
Q2 		$38.3M Buy
519,115
+470,106
+959% +$42M 0.17% 118
2015
Q1 		$4.82M Buy
+49,009
New +$5.1M 0.02% 349

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Fred Alger Management's HAPN Position: Q1 2019 in Review

Fred Alger Management sold out of Happen Inc (HAPN) in Q1 2019, closing a stake of 203,727 shares — an estimated $2.68M sold.

Fred Alger Management first reported a position in HAPN in Q1 2015 and held it in 16 quarters. The position peaked at $68M in Q2 2017. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

  • Fred Alger Management reported no remaining Happen Inc position as of Q1 2019 after selling out during the quarter.
  • Fred Alger Management sold 203,727 Happen Inc shares in Q1 2019, an estimated $2.68M.
  • Fred Alger Management first reported a position in Happen Inc in Q1 2015 and held it in 16 quarters.
  • Fred Alger Management's Happen Inc position peaked at $68M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Fred Alger Management's 13F filing for Q1 2019, filed 14 May 2019.