IPLA
HAPN

Ice Pond Lane Advisers’s Happen Inc HAPN Stock Holding History

Ice Pond Lane Advisers’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
-784,006
Closed -$16.2M – 5
2017
Q4 		$16.2M Buy
784,006
+142,720
+22% +$3.55M 11.04% 3
2017
Q3 		$19.5M Buy
641,286
+128,000
+25% +$3.68M 7.42% 6
2017
Q2 		$14.1M Buy
513,286
+118,486
+30% +$3.37M 8.1% 5
2017
Q1 		$10.8M Buy
394,800
+34,800
+10% +$989K 2.84% 8
2016
Q4 		$9.45M Buy
+360,000
New +$9.88M 1.42% 12

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 $154B AUM 29.96% 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

Ice Pond Lane Advisers's HAPN Position: Q1 2018 in Review

Ice Pond Lane Advisers sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 784,006 shares — an estimated $16.2M sold.

Ice Pond Lane Advisers first reported a position in HAPN in Q4 2016 and held it in 5 quarters. The position peaked at $19.5M in Q3 2017. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

  • Ice Pond Lane Advisers reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
  • Ice Pond Lane Advisers sold 784,006 Happen Inc shares in Q1 2018, an estimated $16.2M.
  • Ice Pond Lane Advisers first reported a position in Happen Inc in Q4 2016 and held it in 5 quarters.
  • Ice Pond Lane Advisers's Happen Inc position peaked at $19.5M in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on Ice Pond Lane Advisers's 13F filing for Q1 2018, filed 15 May 2018.