MAA
HAPN

Managed Account Advisors’s Happen Inc HAPN Stock Holding History

Managed Account Advisors’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 		$585K Sell
7,935
-677
-8% -$60.5K ﹤0.01% 2269
2015
Q1 		$846K Buy
+8,612
New +$897K ﹤0.01% 2139

Other funds holding HAPN

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Managed Account Advisors's HAPN Position: Q2 2015 in Review

Managed Account Advisors reduced its Happen Inc (HAPN) stake by 7.9% in Q2 2015, selling an estimated $60.5K and leaving 7,935 shares worth $585K. The position accounts for ﹤0.01% of the portfolio, ranked #2269.

Managed Account Advisors first reported a position in HAPN in Q1 2015 and has held it in 2 quarters since. The position peaked at $846K in Q1 2015. 153 funds tracked by Wall St. Rank hold HAPN as of Q2 2015.

  • Managed Account Advisors held 7,935 shares of Happen Inc worth $585K as of Q2 2015.
  • Managed Account Advisors sold 677 Happen Inc shares in Q2 2015, an estimated $60.5K.
  • Happen Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2269 holding.
  • Managed Account Advisors first reported a position in Happen Inc in Q1 2015 and has held it in 2 quarters since.
  • Managed Account Advisors's Happen Inc position peaked at $846K in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Happen Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.