HCM
HAPN

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
2016
Q3 		– Sell
-31,940
Closed -$687K – 1506
2016
Q2 		$687K Sell
31,940
-87,680
-73% -$2.53M 0.01% 733
2016
Q1 		$4.96M Buy
+119,620
New +$5.02M 0.08% 276
2015
Q4 		– Sell
-7,240
Closed -$480K – 1657
2015
Q3 		$480K Buy
+7,240
New +$492K 0.01% 1044

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
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
FC
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.