PCMC
HAPN

Paragon Capital Management (Colorado)’s Happen Inc HAPN Stock Holding History

Paragon Capital Management (Colorado)’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
Q2 		– Sell
-6,000
Closed -$93K – 170
2019
Q1 		$93K Hold
6,000
– – 0.06% 176
2018
Q4 		$79K Hold
6,000
– – 0.04% 186
2018
Q3 		$116K Hold
6,000
– – 0.1% 200
2018
Q2 		$114K Hold
6,000
– – 0.1% 194
2018
Q1 		$105K Buy
+6,000
New +$116K 0.05% 209

Other funds holding HAPN

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HAPN Position: Q2 2019 in Review

Paragon Capital Management (Colorado) sold out of Happen Inc (HAPN) in Q2 2019, closing a stake of 6,000 shares — an estimated $93K sold.

Paragon Capital Management (Colorado) first reported a position in HAPN in Q1 2018 and held it in 5 quarters. The position peaked at $116K in Q3 2018. 116 funds tracked by Wall St. Rank hold HAPN as of Q2 2019.

  • Paragon Capital Management (Colorado) reported no remaining Happen Inc position as of Q2 2019 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 6,000 Happen Inc shares in Q2 2019, an estimated $93K.
  • Paragon Capital Management (Colorado) first reported a position in Happen Inc in Q1 2018 and held it in 5 quarters.
  • Paragon Capital Management (Colorado)'s Happen Inc position peaked at $116K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Happen Inc as of Q2 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.