PEAK6 Group’s Happen Inc HAPN Stock Holding History

PEAK6 Group’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
2018 Q2	$123K	Buy	+6,476	New	+$110K	﹤0.01%	3613
2017 Q4	–	Sell	-30,535	Closed	-$759K	–	4458
2017 Q3	$930K	Buy	30,535 +14,626	+92%	+$421K	﹤0.01%	2021
2017 Q2	$438K	Buy	+15,909	New	+$452K	﹤0.01%	2653
2016 Q4	–	Sell	-5,946	Closed	-$163K	–	4900
2016 Q3	$184K	Sell	5,946 -2,639	-31%	-$68.5K	﹤0.01%	3191
2016 Q2	$185K	Buy	+8,585	New	+$247K	﹤0.01%	3204
2016 Q1	–	Sell	-10,610	Closed	-$445K	–	4737
2015 Q4	$586K	Sell	10,610 -5,212	-33%	-$346K	﹤0.01%	2418
2015 Q3	$1.05M	Buy	15,822 +12,387	+361%	+$841K	0.01%	2144
2015 Q2	$253K	Buy	+3,435	New	+$307K	﹤0.01%	3489

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

BlackRock New York $5.72T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

AIM

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

NVPX

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

PEAK6 Group's HAPN Position: Q2 2018 in Review

PEAK6 Group opened a new position in Happen Inc (HAPN) in Q2 2018: 6,476 shares worth $123K. The stake represents ﹤0.01% of the portfolio and ranks #3613 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in HAPN as recently as Q3 2017.

PEAK6 Group first reported a position in HAPN in Q2 2015 and has held it in 8 quarters since. The position peaked at $1.05M in Q3 2015. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

PEAK6 Group held 6,476 shares of Happen Inc worth $123K as of Q2 2018.
Happen Inc was a new PEAK6 Group position in Q2 2018.
Happen Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3613 holding.
PEAK6 Group first reported a position in Happen Inc in Q2 2015 and has held it in 8 quarters since.
PEAK6 Group's Happen Inc position peaked at $1.05M in Q3 2015.
158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.