MCC
HAPN

Malaga Cove Capital’s Happen Inc HAPN Stock Holding History

Malaga Cove Capital’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
-4,800
Closed -$91K – 164
2018
Q2 		$91K Hold
4,800
– – 0.05% 143
2018
Q1 		$84K Buy
+4,800
New +$92.5K 0.05% 139
2017
Q4 		– Sell
-4,800
Closed -$150K – 144
2017
Q3 		$150K Sell
4,800
-760
-14% -$21.9K 0.09% 114
2017
Q2 		$155K Hold
5,560
– – 0.09% 111
2017
Q1 		$147K Buy
5,560
+200
+4% +$5.68K 0.09% 109
2016
Q4 		$141K Buy
5,360
+1,480
+38% +$40.6K 0.09% 106
2016
Q3 		$119K Buy
+3,880
New +$101K 0.09% 97

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 $175B AUM 40.63% 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

Malaga Cove Capital's HAPN Position: Q3 2018 in Review

Malaga Cove Capital sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 4,800 shares — an estimated $91K sold.

Malaga Cove Capital first reported a position in HAPN in Q3 2016 and held it in 7 quarters. The position peaked at $155K in Q2 2017. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Malaga Cove Capital reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 4,800 Happen Inc shares in Q3 2018, an estimated $91K.
  • Malaga Cove Capital first reported a position in Happen Inc in Q3 2016 and held it in 7 quarters.
  • Malaga Cove Capital's Happen Inc position peaked at $155K in Q2 2017.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Malaga Cove Capital's 13F filing for Q3 2018, filed 15 Oct 2018.