IC
HAPN

Inverness Counsel’s Happen Inc HAPN Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-2,286
Closed -$95K – 95
2016
Q1 		$95K Sell
2,286
-4,342
-66% -$182K 0.01% 90
2015
Q4 		$366K Buy
6,628
+2,671
+68% +$177K 0.03% 84
2015
Q3 		$262K Sell
3,957
-30,423
-88% -$2.07M 0.02% 95
2015
Q2 		$2.54M Buy
34,380
+5,358
+18% +$479K 0.18% 57
2015
Q1 		$2.85M Buy
+29,022
New +$3.02M 0.21% 57

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Inverness Counsel's HAPN Position: Q2 2016 in Review

Inverness Counsel sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 2,286 shares — an estimated $95K sold.

Inverness Counsel first reported a position in HAPN in Q1 2015 and held it in 5 quarters. The position peaked at $2.85M in Q1 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Inverness Counsel reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Inverness Counsel sold 2,286 Happen Inc shares in Q2 2016, an estimated $95K.
  • Inverness Counsel first reported a position in Happen Inc in Q1 2015 and held it in 5 quarters.
  • Inverness Counsel's Happen Inc position peaked at $2.85M in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Inverness Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.