IP
HAPN

Intellectus Partners’s Happen Inc HAPN Stock Holding History

Intellectus Partners’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
Q4 		– Sell
-3,000
Closed -$58K – 413
2018
Q3 		$58K Hold
3,000
– – 0.02% 332
2018
Q2 		$57K Hold
3,000
– – 0.02% 322
2018
Q1 		$53K Sell
3,000
-5,000
-63% -$96.3K 0.02% 334
2017
Q4 		$165K Hold
8,000
– – 0.06% 234
2017
Q3 		$244K Buy
+8,000
New +$230K 0.1% 203

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intellectus Partners's HAPN Position: Q4 2018 in Review

Intellectus Partners sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 3,000 shares — an estimated $58K sold.

Intellectus Partners first reported a position in HAPN in Q3 2017 and held it in 5 quarters. The position peaked at $244K in Q3 2017. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • Intellectus Partners reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 3,000 Happen Inc shares in Q4 2018, an estimated $58K.
  • Intellectus Partners first reported a position in Happen Inc in Q3 2017 and held it in 5 quarters.
  • Intellectus Partners's Happen Inc position peaked at $244K in Q3 2017.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.