Omega Advisors’s Happen Inc HAPN Stock Holding History

Omega 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
2015 Q1	–	Sell	-10,000	Closed	-$1.26M	–	107
2014 Q4	$1.26M	Buy	+10,000	New	+$1.26M	0.02%	85

Other funds holding HAPN

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

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Baillie Gifford & Co

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

Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return

KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

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

DST Managers Grand Cayman, Cayman Islands $733K AUM

Omega Advisors's HAPN Position: Q1 2015 in Review

Omega Advisors sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 10,000 shares — an estimated $1.26M sold.

Omega Advisors first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $1.26M in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

Omega Advisors reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
Omega Advisors sold 10,000 Happen Inc shares in Q1 2015, an estimated $1.26M.
Omega Advisors first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
Omega Advisors's Happen Inc position peaked at $1.26M in Q4 2014.
119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on Omega Advisors's 13F filing for Q1 2015, filed 15 May 2015.