ICM
HAPN

Ionic Capital Management’s Happen Inc HAPN Stock Holding History

Ionic Capital Management’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
Q4 		– Sell
-40,160
Closed -$1.24M – 390
2016
Q3 		$1.24M Buy
40,160
+13,220
+49% +$343K 0.05% 216
2016
Q2 		$579K Buy
+26,940
New +$776K 0.03% 226

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FC
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CS
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Deutsche Bank
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NVPX
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FAM
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BFA
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