IR
HAPN

Invictus RG’s Happen Inc HAPN Stock Holding History

Invictus RG’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
2017
Q4 		– Sell
-7,203
Closed -$219K – 380
2017
Q3 		$219K Buy
+7,203
New +$207K 0.2% 217
2017
Q1 		– Sell
-6,064
Closed -$159K – 767
2016
Q4 		$159K Buy
+6,064
New +$166K 0.11% 342

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Invictus RG's HAPN Position: Q4 2017 in Review

Invictus RG sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 7,203 shares — an estimated $219K sold.

Invictus RG first reported a position in HAPN in Q4 2016 and held it in 2 quarters. The position peaked at $219K in Q3 2017. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Invictus RG reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 7,203 Happen Inc shares in Q4 2017, an estimated $219K.
  • Invictus RG first reported a position in Happen Inc in Q4 2016 and held it in 2 quarters.
  • Invictus RG's Happen Inc position peaked at $219K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.