PC
HAPN

Passport Capital’s Happen Inc HAPN Stock Holding History

Passport Capital’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
Q4 		– Sell
-643,515
Closed -$19.9M – 128
2016
Q3 		$19.9M Buy
643,515
+38,329
+6% +$995K 0.41% 41
2016
Q2 		$13M Buy
+605,186
New +$17.4M 0.24% 61
2015
Q1 		– Sell
-17,000
Closed -$2.15M – 213
2014
Q4 		$2.15M Buy
+17,000
New +$2.15M 0.05% 110

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Passport Capital's HAPN Position: Q4 2016 in Review

Passport Capital sold out of Happen Inc (HAPN) in Q4 2016, closing a stake of 643,515 shares — an estimated $19.9M sold.

Passport Capital first reported a position in HAPN in Q4 2014 and held it in 3 quarters. The position peaked at $19.9M in Q3 2016. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

  • Passport Capital reported no remaining Happen Inc position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 643,515 Happen Inc shares in Q4 2016, an estimated $19.9M.
  • Passport Capital first reported a position in Happen Inc in Q4 2014 and held it in 3 quarters.
  • Passport Capital's Happen Inc position peaked at $19.9M in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.