MSU
HAPN

Mizuho Securities USA’s Happen Inc HAPN Stock Holding History

Mizuho Securities USA’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
2017
Q1 		– Sell
-104,980
Closed -$2.76M – 209
2016
Q4 		$2.76M Buy
104,980
+19,500
+23% +$535K 0.11% 62
2016
Q3 		$2.64M Hold
85,480
– – 0.22% 71
2016
Q2 		$1.84M Buy
+85,480
New +$2.46M 0.29% 65
2015
Q2 		– Sell
-5,400
Closed -$531K – 227
2015
Q1 		$531K Hold
5,400
– – 0.07% 151
2014
Q4 		$683K Buy
+5,400
New +$682K 0.07% 132

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
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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Mizuho Securities USA's HAPN Position: Q1 2017 in Review

Mizuho Securities USA sold out of Happen Inc (HAPN) in Q1 2017, closing a stake of 104,980 shares — an estimated $2.76M sold.

Mizuho Securities USA first reported a position in HAPN in Q4 2014 and held it in 5 quarters. The position peaked at $2.76M in Q4 2016. 183 funds tracked by Wall St. Rank hold HAPN as of Q1 2017.

  • Mizuho Securities USA reported no remaining Happen Inc position as of Q1 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 104,980 Happen Inc shares in Q1 2017, an estimated $2.76M.
  • Mizuho Securities USA first reported a position in Happen Inc in Q4 2014 and held it in 5 quarters.
  • Mizuho Securities USA's Happen Inc position peaked at $2.76M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q1 2017.

Based on Mizuho Securities USA's 13F filing for Q1 2017, filed 5 May 2017.