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	$356K	Buy	18,780 +120	+0.6%	+$2.03K	﹤0.01%	2872
2018 Q1	$327K	Sell	18,660 -780	-4%	-$15K	﹤0.01%	2973
2017 Q4	$401K	Buy	+19,440	New	+$483K	﹤0.01%	2654
2017 Q1	–	Sell	-10,500	Closed	-$276K	–	4663
2016 Q4	$276K	Sell	10,500 -8,400	-44%	-$231K	﹤0.01%	3053
2016 Q3	$584K	Buy	18,900 +3,700	+24%	+$96K	﹤0.01%	2211
2016 Q2	$327K	Buy	15,200 +5,040	+50%	+$145K	﹤0.01%	2737
2016 Q1	$422K	Sell	10,160 -18,620	-65%	-$782K	﹤0.01%	2434
2015 Q4	$1.59M	Sell	28,780 -25,420	-47%	-$1.69M	0.01%	1536
2015 Q3	$3.58M	Buy	54,200 +16,360	+43%	+$1.11M	0.02%	1128
2015 Q2	$2.79M	Buy	+37,840	New	+$3.38M	0.02%	1226
2015 Q1	–	Sell	-60	Closed	-$8K	–	4988
2014 Q4	$8K	Buy	+60	New	+$7.57K	﹤0.01%	4488

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.