Global X Management Company’s Happen Inc HAPN Stock Holding History

Global X Management Company’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	$3.93M	Buy	207,532 +111,903	+117%	+$1.9M	0.07%	242
2018 Q1	$1.67M	Buy	95,629 +44,698	+88%	+$861K	0.03%	310
2017 Q4	$1.05M	Buy	50,931 +32,214	+172%	+$801K	0.02%	359
2017 Q3	$570K	Buy	18,717 +7,224	+63%	+$208K	0.02%	510
2017 Q2	$317K	Buy	11,493 +9,014	+364%	+$256K	0.01%	649
2017 Q1	$68K	Buy	2,479 +16	+0.6%	+$455	﹤0.01%	908
2016 Q4	$65K	Buy	2,463 +63	+3%	+$1.73K	﹤0.01%	881
2016 Q3	$74K	Buy	2,400 +2,212	+1,177%	+$57.4K	﹤0.01%	820
2016 Q2	$4K	Buy	+188	New	+$5.42K	﹤0.01%	952

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NVPX

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

Global X Management Company's HAPN Position: Q2 2018 in Review

Global X Management Company increased its Happen Inc (HAPN) stake by 117% in Q2 2018, buying an estimated $1.9M and bringing the position to 207,532 shares worth $3.93M. The position accounts for 0.07% of the portfolio, ranked #242.

Global X Management Company first reported a position in HAPN in Q2 2016 and has held it in 9 quarters since. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

Global X Management Company held 207,532 shares of Happen Inc worth $3.93M as of Q2 2018.
Global X Management Company bought 111,903 Happen Inc shares in Q2 2018, an estimated $1.9M.
Happen Inc made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #242 holding.
Global X Management Company first reported a position in Happen Inc in Q2 2016 and has held it in 9 quarters since.
158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.