NPGCU
HAPN

Napier Park Global Capital (US)’s Happen Inc HAPN Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-12,071
Closed -$1.53M – 49
2014
Q4 		$1.53M Buy
+12,071
New +$1.52M 0.45% 32

Other funds holding HAPN

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM

Napier Park Global Capital (US)'s HAPN Position: Q1 2015 in Review

Napier Park Global Capital (US) sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 12,071 shares — an estimated $1.53M sold.

Napier Park Global Capital (US) first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $1.53M in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

  • Napier Park Global Capital (US) reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 12,071 Happen Inc shares in Q1 2015, an estimated $1.53M.
  • Napier Park Global Capital (US) first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Happen Inc position peaked at $1.53M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.