ID
HAPN

Integral Derivatives’s Happen Inc HAPN Stock Holding History

Integral Derivatives’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
-6,020
Closed -$124K – 855
2017
Q4 		$124K Buy
+6,020
New +$150K ﹤0.01% 1025
2017
Q3 		– Sell
-3,420
Closed -$94K – 1226
2017
Q2 		$94K Sell
3,420
-1,480
-30% -$42.1K ﹤0.01% 1045
2017
Q1 		$135K Buy
+4,900
New +$139K ﹤0.01% 1064
2016
Q4 		– Sell
-10,900
Closed -$337K – 1213
2016
Q3 		$337K Buy
10,900
+7,300
+203% +$189K 0.01% 742
2016
Q2 		$77K Buy
+3,600
New +$104K ﹤0.01% 912

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

Integral Derivatives's HAPN Position: Q1 2018 in Review

Integral Derivatives sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 4,793 shares — an estimated $99K sold.

Integral Derivatives first reported a position in HAPN in Q2 2016 and held it in 6 quarters. The position peaked at $689K in Q4 2016. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

  • Integral Derivatives reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 4,793 Happen Inc shares in Q1 2018, an estimated $99K.
  • Integral Derivatives first reported a position in Happen Inc in Q2 2016 and held it in 6 quarters.
  • Integral Derivatives's Happen Inc position peaked at $689K in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.