MSI Financial Services’s Happen Inc HAPN Stock Holding History

MSI Financial Services’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	–	Sell	-180	Closed	-$18K	–	3172
2015 Q1	$18K	Buy	+180	New	+$18.7K	﹤0.01%	1854

Other funds holding HAPN

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

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

DST Managers Grand Cayman, Cayman Islands $733K AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MSI Financial Services's HAPN Position: Q2 2015 in Review

MSI Financial Services sold out of Happen Inc (HAPN) in Q2 2015, closing a stake of 180 shares — an estimated $18K sold.

MSI Financial Services first reported a position in HAPN in Q1 2015 and held it in 1 quarter. The position peaked at $18K in Q1 2015. 153 funds tracked by Wall St. Rank hold HAPN as of Q2 2015.

MSI Financial Services reported no remaining Happen Inc position as of Q2 2015 after selling out during the quarter.
MSI Financial Services sold 180 Happen Inc shares in Q2 2015, an estimated $18K.
MSI Financial Services first reported a position in Happen Inc in Q1 2015 and held it in 1 quarter.
MSI Financial Services's Happen Inc position peaked at $18K in Q1 2015.
153 funds tracked by Wall St. Rank held Happen Inc as of Q2 2015.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.