P
HAPN

Pitcairn’s Happen Inc HAPN Stock Holding History

Pitcairn’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
-3,573
Closed -$109K – 532
2017
Q3 		$109K Sell
3,573
-311
-8% -$8.95K 0.01% 489
2017
Q2 		$107K Sell
3,884
-150
-4% -$4.26K 0.01% 468
2017
Q1 		$111K Sell
4,034
-345
-8% -$9.81K 0.01% 482
2016
Q4 		$115K Sell
4,379
-1,028
-19% -$28.2K 0.01% 499
2016
Q3 		$167K Buy
5,407
+519
+11% +$13.5K 0.02% 489
2016
Q2 		$105K Sell
4,888
-541
-10% -$15.6K 0.01% 447
2016
Q1 		$225K Buy
5,429
+307
+6% +$12.9K 0.03% 417
2015
Q4 		$283K Sell
5,122
-696
-12% -$46.2K 0.03% 354
2015
Q3 		$385K Buy
5,818
+1,717
+42% +$117K 0.05% 274
2015
Q2 		$303K Buy
4,101
+1,998
+95% +$179K 0.04% 362
2015
Q1 		$206K Buy
2,103
+1,923
+1,068% +$200K 0.02% 468
2014
Q4 		$23K Buy
+180
New +$22.7K ﹤0.01% 471

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

Pitcairn's HAPN Position: Q4 2017 in Review

Pitcairn sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 3,573 shares — an estimated $109K sold.

Pitcairn first reported a position in HAPN in Q4 2014 and held it in 12 quarters. The position peaked at $385K in Q3 2015. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Pitcairn reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Pitcairn sold 3,573 Happen Inc shares in Q4 2017, an estimated $109K.
  • Pitcairn first reported a position in Happen Inc in Q4 2014 and held it in 12 quarters.
  • Pitcairn's Happen Inc position peaked at $385K in Q3 2015.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Pitcairn's 13F filing for Q4 2017, filed 13 Feb 2018.