NMIMC
HAPN

Northwestern Mutual Investment Management Company’s Happen Inc HAPN Stock Holding History

Northwestern Mutual Investment Management Company’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
Q1 		– Sell
-1,576
Closed -$87K – 969
2015
Q4 		$87K Buy
1,576
+4
+0.3% +$265 ﹤0.01% 771
2015
Q3 		$104K Hold
1,572
– – ﹤0.01% 774
2015
Q2 		$116K Buy
+1,572
New +$141K ﹤0.01% 793

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HAPN Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 1,576 shares — an estimated $87K sold.

Northwestern Mutual Investment Management Company first reported a position in HAPN in Q2 2015 and held it in 3 quarters. The position peaked at $116K in Q2 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 1,576 Happen Inc shares in Q1 2016, an estimated $87K.
  • Northwestern Mutual Investment Management Company first reported a position in Happen Inc in Q2 2015 and held it in 3 quarters.
  • Northwestern Mutual Investment Management Company's Happen Inc position peaked at $116K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.