PAA
HAPN

Peregrine Asset Advisers’s Happen Inc HAPN Stock Holding History

Peregrine Asset Advisers’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
2015
Q2 		– Sell
-10,680
Closed -$1.05M – 124
2015
Q1 		$1.05M Sell
10,680
-180
-2% -$18.7K 0.69% 40
2014
Q4 		$1.37M Buy
+10,860
New +$1.37M 0.97% 34

Other funds holding HAPN

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Peregrine Asset Advisers's HAPN Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Happen Inc (HAPN) in Q2 2015, closing a stake of 10,680 shares — an estimated $1.05M sold.

Peregrine Asset Advisers first reported a position in HAPN in Q4 2014 and held it in 2 quarters. The position peaked at $1.37M in Q4 2014. 153 funds tracked by Wall St. Rank hold HAPN as of Q2 2015.

  • Peregrine Asset Advisers reported no remaining Happen Inc position as of Q2 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,680 Happen Inc shares in Q2 2015, an estimated $1.05M.
  • Peregrine Asset Advisers first reported a position in Happen Inc in Q4 2014 and held it in 2 quarters.
  • Peregrine Asset Advisers's Happen Inc position peaked at $1.37M in Q4 2014.
  • 153 funds tracked by Wall St. Rank held Happen Inc as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.