Main Street Research’s Happen Inc HAPN Stock Holding History

Main Street Research’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	-3,000	Closed	-$57K	–	116
2018 Q2	$57K	Hold	3,000	–	–	0.01%	115
2018 Q1	$52K	Hold	3,000	–	–	0.01%	113
2017 Q4	$62K	Hold	3,000	–	–	0.01%	107
2017 Q3	$91K	Hold	3,000	–	–	0.01%	113
2017 Q2	$83K	Hold	3,000	–	–	0.01%	122
2017 Q1	$82K	Hold	3,000	–	–	0.01%	113
2016 Q4	$79K	Hold	3,000	–	–	0.02%	108
2016 Q3	$93K	Sell	3,000 -400	-12%	-$10.4K	0.02%	107
2016 Q2	$73K	Sell	3,400 -600	-15%	-$17.3K	0.02%	105
2016 Q1	$166K	Hold	4,000	–	–	0.04%	93
2015 Q4	$221K	Hold	4,000	–	–	0.05%	110
2015 Q3	$284K	Hold	4,000	–	–	0.07%	100
2015 Q2	$295K	Buy	+4,000	New	+$358K	0.06%	119

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Main Street Research's HAPN Position: Q3 2018 in Review

Main Street Research sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 3,000 shares — an estimated $57K sold.

Main Street Research first reported a position in HAPN in Q2 2015 and held it in 13 quarters. The position peaked at $295K in Q2 2015. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

Main Street Research reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
Main Street Research sold 3,000 Happen Inc shares in Q3 2018, an estimated $57K.
Main Street Research first reported a position in Happen Inc in Q2 2015 and held it in 13 quarters.
Main Street Research's Happen Inc position peaked at $295K in Q2 2015.
141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Main Street Research's 13F filing for Q3 2018, filed 5 Nov 2018.