Mitsubishi UFJ Trust & Banking
HAPN

Mitsubishi UFJ Trust & Banking’s Happen Inc HAPN Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2016
Q2 		– Sell
-550,584
Closed -$22.8M – 784
2016
Q1 		$22.8M Sell
550,584
-708
-0.1% -$29.7K 0.05% 406
2015
Q4 		$30.5M Buy
551,292
+280,674
+104% +$18.6M 0.07% 319
2015
Q3 		$17.9M Buy
270,618
+130,836
+94% +$8.89M 0.04% 462
2015
Q2 		$10.3M Buy
139,782
+64,362
+85% +$5.76M 0.02% 629
2015
Q1 		$7.41M Buy
+75,420
New +$7.85M 0.02% 652

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's HAPN Position: Q2 2016 in Review

Mitsubishi UFJ Trust & Banking sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 550,584 shares — an estimated $22.8M sold.

Mitsubishi UFJ Trust & Banking first reported a position in HAPN in Q1 2015 and held it in 5 quarters. The position peaked at $30.5M in Q4 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Mitsubishi UFJ Trust & Banking reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 550,584 Happen Inc shares in Q2 2016, an estimated $22.8M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Happen Inc in Q1 2015 and held it in 5 quarters.
  • Mitsubishi UFJ Trust & Banking's Happen Inc position peaked at $30.5M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2016, filed 12 Aug 2016.