PHS
HAPN

PFM Health Sciences’s Happen Inc HAPN Stock Holding History

PFM Health Sciences’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
2017
Q4 		– Sell
-326,389
Closed -$9.94M – 89
2017
Q3 		$9.94M Buy
+326,389
New +$9.39M 0.2% 80
2016
Q2 		– Sell
-983,517
Closed -$40.8M – 94
2016
Q1 		$40.8M Buy
+983,517
New +$41.3M 1.26% 27
2015
Q3 		– Sell
-87,040
Closed -$6.42M – 94
2015
Q2 		$6.42M Buy
+87,040
New +$7.78M 0.16% 71
2015
Q1 		– Sell
-12,998
Closed -$1.64M – 92
2014
Q4 		$1.64M Buy
+12,998
New +$1.64M 0.04% 85

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
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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

PFM Health Sciences's HAPN Position: Q4 2017 in Review

PFM Health Sciences sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 326,389 shares — an estimated $9.94M sold.

PFM Health Sciences first reported a position in HAPN in Q4 2014 and held it in 4 quarters. The position peaked at $40.8M in Q1 2016. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • PFM Health Sciences reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • PFM Health Sciences sold 326,389 Happen Inc shares in Q4 2017, an estimated $9.94M.
  • PFM Health Sciences first reported a position in Happen Inc in Q4 2014 and held it in 4 quarters.
  • PFM Health Sciences's Happen Inc position peaked at $40.8M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on PFM Health Sciences's 13F filing for Q4 2017, filed 14 Feb 2018.