LCS
HAPN

Levin Capital Strategies’s Happen Inc HAPN Stock Holding History

Levin Capital Strategies’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
2015
Q2 		– Sell
-20,000
Closed -$1.97M – 385
2015
Q1 		$1.97M Buy
20,000
+3,000
+18% +$312K 0.03% 174
2014
Q4 		$2.15M Buy
+17,000
New +$2.15M 0.03% 166

Other funds holding HAPN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.07B AUM 50.91% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies's HAPN Position: Q2 2015 in Review

Levin Capital Strategies sold out of Happen Inc (HAPN) in Q2 2015, closing a stake of 20,000 shares — an estimated $1.97M sold.

Levin Capital Strategies first reported a position in HAPN in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 153 funds tracked by Wall St. Rank hold HAPN as of Q2 2015.

  • Levin Capital Strategies reported no remaining Happen Inc position as of Q2 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Happen Inc shares in Q2 2015, an estimated $1.97M.
  • Levin Capital Strategies first reported a position in Happen Inc in Q4 2014 and held it in 2 quarters.
  • Levin Capital Strategies's Happen Inc position peaked at $2.15M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Happen Inc as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.