HLA
HAPN

Hamilton Lane Advisors’s Happen Inc HAPN Stock Holding History

Hamilton Lane Advisors’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
2017
Q4 		– Sell
-15,000
Closed -$457K – 61
2017
Q3 		$457K Buy
+15,000
New +$432K 0.31% 40
2017
Q1 		– Sell
-8,218
Closed -$216K – 67
2016
Q4 		$216K Buy
+8,218
New +$226K 0.14% 57
2016
Q3 		– Sell
-5,097
Closed -$121K – 68
2016
Q2 		$121K Sell
5,097
-135,271
-96% -$3.9M 0.06% 56
2016
Q1 		$5.83M Sell
140,368
-8,917
-6% -$374K 2.78% 7
2015
Q4 		$8.25M Buy
149,285
+2,854
+2% +$189K 3.63% 6
2015
Q3 		$9.69M Sell
146,431
-97,687
-40% -$6.64M 4.78% 5
2015
Q2 		$18M Buy
+244,118
New +$21.8M 6.8% 3

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 $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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Hamilton Lane Advisors's HAPN Position: Q4 2017 in Review

Hamilton Lane Advisors sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 15,000 shares — an estimated $457K sold.

Hamilton Lane Advisors first reported a position in HAPN in Q2 2015 and held it in 7 quarters. The position peaked at $18M in Q2 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Hamilton Lane Advisors reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Hamilton Lane Advisors sold 15,000 Happen Inc shares in Q4 2017, an estimated $457K.
  • Hamilton Lane Advisors first reported a position in Happen Inc in Q2 2015 and held it in 7 quarters.
  • Hamilton Lane Advisors's Happen Inc position peaked at $18M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Hamilton Lane Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.