PG
HAPN

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 		$45K Sell
2,400
-222,740
-99% -$3.77M ﹤0.01% 3947
2018
Q1 		$3.94M Buy
225,140
+202,880
+911% +$3.91M 0.02% 951
2017
Q4 		$460K Buy
+22,260
New +$553K ﹤0.01% 2543
2017
Q1 		– Sell
-39,640
Closed -$1.04M – 4662
2016
Q4 		$1.04M Buy
39,640
+30,200
+320% +$829K 0.01% 1824
2016
Q3 		$292K Sell
9,440
-2,540
-21% -$65.9K ﹤0.01% 2838
2016
Q2 		$258K Buy
11,980
+7,980
+200% +$230K ﹤0.01% 2954
2016
Q1 		$166K Buy
4,000
+2,000
+100% +$84K ﹤0.01% 3286
2015
Q4 		$111K Buy
2,000
+660
+49% +$43.8K ﹤0.01% 3898
2015
Q3 		$89K Sell
1,340
-3,700
-73% -$251K ﹤0.01% 4379
2015
Q2 		$372K Buy
5,040
+540
+12% +$48.3K ﹤0.01% 3084
2015
Q1 		$442K Sell
4,500
-6,800
-60% -$708K ﹤0.01% 2677
2014
Q4 		$1.43M Buy
+11,300
New +$1.43M 0.01% 1635

Other funds holding HAPN

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
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
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.