PCM
HAPN

Price Capital Management’s Happen Inc HAPN Stock Holding History

Price Capital Management’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
Q3 		– Sell
-35,787
Closed -$678K – 107
2018
Q2 		$678K Buy
+35,787
New +$606K 0.33% 130

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 $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's HAPN Position: Q3 2018 in Review

Price Capital Management sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 35,787 shares — an estimated $678K sold.

Price Capital Management first reported a position in HAPN in Q2 2018 and held it in 1 quarter. The position peaked at $678K in Q2 2018. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Price Capital Management reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 35,787 Happen Inc shares in Q3 2018, an estimated $678K.
  • Price Capital Management first reported a position in Happen Inc in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Happen Inc position peaked at $678K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.