Highbridge Capital Management’s Happen Inc HAPN Stock Holding History

Highbridge Capital 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
2018 Q1	–	Sell	-50,582	Closed	-$1.04M	–	1464
2017 Q4	$1.04M	Buy	+50,582	New	+$1.26M	0.02%	551
2017 Q3	–	Sell	-2,320	Closed	-$64K	–	1668
2017 Q2	$64K	Buy	+2,320	New	+$66K	﹤0.01%	1182
2016 Q3	–	Sell	-31,639	Closed	-$680K	–	1505
2016 Q2	$680K	Buy	+31,639	New	+$912K	0.01%	738
2016 Q1	–	Sell	-4,501	Closed	-$189K	–	1659
2015 Q4	$249K	Buy	+4,501	New	+$299K	﹤0.01%	1262
2015 Q3	–	Sell	-40,655	Closed	-$2.76M	–	1698
2015 Q2	$3M	Buy	+40,655	New	+$3.64M	0.04%	417

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 $175B AUM 40.63% 1-Year Est. Return

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

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

NVPX

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

AIM

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

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

Highbridge Capital Management's HAPN Position: Q1 2018 in Review

Highbridge Capital Management sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 50,582 shares — an estimated $1.04M sold.

Highbridge Capital Management first reported a position in HAPN in Q2 2015 and held it in 5 quarters. The position peaked at $3M in Q2 2015. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

Highbridge Capital Management reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 50,582 Happen Inc shares in Q1 2018, an estimated $1.04M.
Highbridge Capital Management first reported a position in Happen Inc in Q2 2015 and held it in 5 quarters.
Highbridge Capital Management's Happen Inc position peaked at $3M in Q2 2015.
163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.