Howe & Rusling’s Happen Inc HAPN Stock Holding History

Howe & Rusling’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 Q3	–	Sell	-55	Closed	-$1K	–	883
2018 Q2	$1K	Sell	55 -50	-48%	-$847	﹤0.01%	750
2018 Q1	$2K	Buy	+105	New	+$2.02K	﹤0.01%	784

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

AIM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Howe & Rusling's HAPN Position: Q3 2018 in Review

Howe & Rusling sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 55 shares — an estimated $1K sold.

Howe & Rusling first reported a position in HAPN in Q1 2018 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

Howe & Rusling reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
Howe & Rusling sold 55 Happen Inc shares in Q3 2018, an estimated $1K.
Howe & Rusling first reported a position in Happen Inc in Q1 2018 and held it in 2 quarters.
Howe & Rusling's Happen Inc position peaked at $2K in Q1 2018.
141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.