Norwest Venture Partners X’s Happen Inc HAPN Stock Holding History

Norwest Venture Partners X’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
2019 Q3	$33.5M	Hold	2,564,404	–	–	86.81%	1
2019 Q2	$42.1M	Hold	2,564,404	–	–	83.1%	1
2019 Q1	$39.6M	Hold	2,564,404	–	–	49.41%	1
2018 Q4	$33.7M	Hold	2,564,404	–	–	40.52%	2
2018 Q3	$49.7M	Hold	2,564,404	–	–	41.34%	2
2018 Q2	$48.6M	Hold	2,564,404	–	–	43.08%	1
2018 Q1	$44.9M	Hold	2,564,404	–	–	35.89%	2
2017 Q4	$53M	Hold	2,564,404	–	–	47.18%	1
2017 Q3	$78.1M	Hold	2,564,404	–	–	57.31%	1
2017 Q2	$70.6M	Hold	2,564,404	–	–	52.79%	1
2017 Q1	$70.4M	Hold	2,564,404	–	–	56.77%	1
2016 Q4	$67.3M	Hold	2,564,404	–	–	46.23%	1
2016 Q3	$79.2M	Hold	2,564,404	–	–	70.05%	1
2016 Q2	$55.1M	Hold	2,564,404	–	–	59.47%	1
2016 Q1	$106M	Sell	2,564,404 -1,000,000	-28%	-$42M	65.64%	1
2015 Q4	$197M	Sell	3,564,404 -2,000,000	-36%	-$133M	81.45%	1
2015 Q3	$368M	Sell	5,564,404 -4,600,000	-45%	-$312M	90.6%	1
2015 Q2	$750M	Hold	10,164,404	–	–	85.5%	1
2015 Q1	$999M	Hold	10,164,404	–	–	86.53%	1
2014 Q4	$1.29B	Buy	+10,164,404	New	+$1.28B	89.64%	1

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Norwest Venture Partners X's HAPN Position: Q3 2019 in Review

Norwest Venture Partners X held its Happen Inc (HAPN) position steady in Q3 2019 at 2,564,404 shares worth $33.5M. The position accounts for 86.81% of the portfolio, ranked #1.

Norwest Venture Partners X first reported a position in HAPN in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.29B in Q4 2014. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

Norwest Venture Partners X held 2,564,404 shares of Happen Inc worth $33.5M as of Q3 2019.
Norwest Venture Partners X left its Happen Inc share count unchanged in Q3 2019.
Happen Inc made up 86.81% of Norwest Venture Partners X's portfolio in Q3 2019, its #1 holding.
Norwest Venture Partners X first reported a position in Happen Inc in Q4 2014 and has held it in 20 quarters since.
Norwest Venture Partners X's Happen Inc position peaked at $1.29B in Q4 2014.
110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on Norwest Venture Partners X's 13F filing for Q3 2019, filed 15 Oct 2019.