IRF
HAPN

IBM Retirement Fund’s Happen Inc HAPN Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-3,384
Closed -$187K – 991
2015
Q4 		$187K Buy
+3,384
New +$224K ﹤0.01% 1107
2015
Q3 		– Sell
-3,099
Closed -$229K – 967
2015
Q2 		$229K Buy
+3,099
New +$277K ﹤0.01% 1030

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IBM Retirement Fund's HAPN Position: Q1 2016 in Review

IBM Retirement Fund sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 3,384 shares — an estimated $187K sold.

IBM Retirement Fund first reported a position in HAPN in Q2 2015 and held it in 2 quarters. The position peaked at $229K in Q2 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

  • IBM Retirement Fund reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
  • IBM Retirement Fund sold 3,384 Happen Inc shares in Q1 2016, an estimated $187K.
  • IBM Retirement Fund first reported a position in Happen Inc in Q2 2015 and held it in 2 quarters.
  • IBM Retirement Fund's Happen Inc position peaked at $229K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.