GLG LLC’s Happen Inc HAPN Stock Holding History

GLG LLC’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
2015 Q3	–	Sell	-9,997	Closed	-$737K	–	588
2015 Q2	$737K	Sell	9,997 -16,003	-62%	-$1.43M	0.02%	525
2015 Q1	$2.55M	Sell	26,000 -31,734	-55%	-$3.3M	0.07%	294
2014 Q4	$7.3M	Buy	+57,734	New	+$7.29M	0.22%	133

Other funds holding HAPN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's HAPN Position: Q3 2015 in Review

GLG LLC sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 9,997 shares — an estimated $737K sold.

GLG LLC first reported a position in HAPN in Q4 2014 and held it in 3 quarters. The position peaked at $7.3M in Q4 2014. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

GLG LLC reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
GLG LLC sold 9,997 Happen Inc shares in Q3 2015, an estimated $737K.
GLG LLC first reported a position in Happen Inc in Q4 2014 and held it in 3 quarters.
GLG LLC's Happen Inc position peaked at $7.3M in Q4 2014.
135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.