GH
HAPN

GAM Holding’s Happen Inc HAPN Stock Holding History

GAM Holding’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
Q4 		– Sell
-174,749
Closed -$3.39M – 851
2018
Q3 		$3.39M Sell
174,749
-52,542
-23% -$1.02M 0.12% 190
2018
Q2 		$4.31M Buy
+227,291
New +$3.85M 0.15% 164
2018
Q1 		– Sell
-154,760
Closed -$3.2M – 861
2017
Q4 		$3.2M Buy
+154,760
New +$3.85M 0.1% 250
2017
Q2 		– Sell
-186,940
Closed -$5.13M – 1050
2017
Q1 		$5.13M Buy
186,940
+94,980
+103% +$2.7M 0.08% 293
2016
Q4 		$2.41M Buy
+91,960
New +$2.52M 0.04% 443
2016
Q3 		– Sell
-25,565
Closed -$549K – 959
2016
Q2 		$549K Sell
25,565
-829
-3% -$23.9K 0.01% 724
2016
Q1 		$1.09M Sell
26,394
-7,074
-21% -$297K 0.02% 610
2015
Q4 		$1.85M Buy
33,468
+47
+0.1% +$3.12K 0.03% 521
2015
Q3 		$2.21M Buy
+33,421
New +$2.27M 0.04% 464

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

GAM Holding's HAPN Position: Q4 2018 in Review

GAM Holding sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 174,749 shares — an estimated $3.39M sold.

GAM Holding first reported a position in HAPN in Q3 2015 and held it in 9 quarters. The position peaked at $5.13M in Q1 2017. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • GAM Holding reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 174,749 Happen Inc shares in Q4 2018, an estimated $3.39M.
  • GAM Holding first reported a position in Happen Inc in Q3 2015 and held it in 9 quarters.
  • GAM Holding's Happen Inc position peaked at $5.13M in Q1 2017.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.