P8IP
HAPN

Pier 88 Investment Partners’s Happen Inc HAPN Stock Holding History

Pier 88 Investment Partners’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
Q4 		– Sell
-25,346
Closed -$492K – 105
2018
Q3 		$492K Buy
25,346
+19,624
+343% +$382K 0.21% 64
2018
Q2 		$108K Sell
5,722
-20,576
-78% -$349K 0.05% 88
2018
Q1 		$460K Sell
26,298
-702
-3% -$13.5K 0.22% 66
2017
Q4 		$558K Buy
+27,000
New +$671K 0.21% 51

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pier 88 Investment Partners's HAPN Position: Q4 2018 in Review

Pier 88 Investment Partners sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 25,346 shares — an estimated $492K sold.

Pier 88 Investment Partners first reported a position in HAPN in Q4 2017 and held it in 4 quarters. The position peaked at $558K in Q4 2017. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • Pier 88 Investment Partners reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • Pier 88 Investment Partners sold 25,346 Happen Inc shares in Q4 2018, an estimated $492K.
  • Pier 88 Investment Partners first reported a position in Happen Inc in Q4 2017 and held it in 4 quarters.
  • Pier 88 Investment Partners's Happen Inc position peaked at $558K in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Pier 88 Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.