KHCM
HAPN

Kettle Hill Capital Management’s Happen Inc HAPN Stock Holding History

Kettle Hill 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
2018
Q3 		– Sell
-874,705
Closed -$16.6M – 40
2018
Q2 		$16.6M Buy
874,705
+762,680
+681% +$12.9M 6.33% 2
2018
Q1 		$1.96M Buy
+112,025
New +$2.16M 0.86% 32

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kettle Hill Capital Management's HAPN Position: Q3 2018 in Review

Kettle Hill Capital Management sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 874,705 shares — an estimated $16.6M sold.

Kettle Hill Capital Management first reported a position in HAPN in Q1 2018 and held it in 2 quarters. The position peaked at $16.6M in Q2 2018. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Kettle Hill Capital Management reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 874,705 Happen Inc shares in Q3 2018, an estimated $16.6M.
  • Kettle Hill Capital Management first reported a position in Happen Inc in Q1 2018 and held it in 2 quarters.
  • Kettle Hill Capital Management's Happen Inc position peaked at $16.6M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Kettle Hill Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.