NFA
HAPN

Nationwide Fund Advisors’s Happen Inc HAPN Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-35,254
Closed -$1.07M – 1133
2017
Q3 		$1.07M Sell
35,254
-922
-3% -$26.5K ﹤0.01% 1735
2017
Q2 		$997K Sell
36,176
-2,124
-6% -$60.4K ﹤0.01% 1779
2017
Q1 		$1.05M Sell
38,300
-2,877
-7% -$81.8K ﹤0.01% 1721
2016
Q4 		$1.08M Sell
41,177
-1,900
-4% -$52.1K ﹤0.01% 1730
2016
Q3 		$1.33M Hold
43,077
– – 0.01% 1610
2016
Q2 		$926K Buy
+43,077
New +$1.24M ﹤0.01% 1777
2016
Q1 		– Sell
-54,092
Closed -$2.99M – 3260
2015
Q4 		$2.99M Buy
+54,092
New +$3.59M 0.01% 1173
2015
Q1 		– Sell
-3,600
Closed -$455K – 3333
2014
Q4 		$455K Buy
+3,600
New +$454K ﹤0.01% 2233

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Nationwide Fund Advisors's HAPN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 35,254 shares — an estimated $1.07M sold.

Nationwide Fund Advisors first reported a position in HAPN in Q4 2014 and held it in 8 quarters. The position peaked at $2.99M in Q4 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 35,254 Happen Inc shares in Q4 2017, an estimated $1.07M.
  • Nationwide Fund Advisors first reported a position in Happen Inc in Q4 2014 and held it in 8 quarters.
  • Nationwide Fund Advisors's Happen Inc position peaked at $2.99M in Q4 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.