Private Ocean’s Happen Inc HAPN Stock Holding History

Private Ocean’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
2019 Q1	–	Sell	-439	Closed	-$6K	–	415
2018 Q4	$6K	Hold	439	–	–	﹤0.01%	294
2018 Q3	$9K	Hold	439	–	–	﹤0.01%	263
2018 Q2	$8K	Hold	439	–	–	﹤0.01%	292
2018 Q1	$7K	Hold	439	–	–	﹤0.01%	326
2017 Q4	$9K	Hold	439	–	–	0.01%	243
2017 Q3	$13K	Hold	439	–	–	0.01%	139
2017 Q2	$12K	Hold	439	–	–	0.01%	137
2017 Q1	$12K	Buy	439 +116	+36%	+$3.3K	0.01%	137
2016 Q4	$8K	Buy	323 +125	+63%	+$3.43K	0.01%	156
2016 Q3	$6K	Buy	198 +86	+77%	+$2.23K	﹤0.01%	166
2016 Q2	$2K	Buy	112 +70	+167%	+$2.02K	﹤0.01%	169
2016 Q1	$2K	Buy	42 +9	+27%	+$378	﹤0.01%	164
2015 Q4	$2K	Buy	33 +12	+57%	+$796	﹤0.01%	170
2015 Q3	$1K	Buy	21 +11	+110%	+$747	﹤0.01%	169
2015 Q2	$1K	Buy	+10	New	+$894	﹤0.01%	162

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Ocean's HAPN Position: Q1 2019 in Review

Private Ocean sold out of Happen Inc (HAPN) in Q1 2019, closing a stake of 439 shares — an estimated $6K sold.

Private Ocean first reported a position in HAPN in Q2 2015 and held it in 15 quarters. The position peaked at $13K in Q3 2017. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

Private Ocean reported no remaining Happen Inc position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 439 Happen Inc shares in Q1 2019, an estimated $6K.
Private Ocean first reported a position in Happen Inc in Q2 2015 and held it in 15 quarters.
Private Ocean's Happen Inc position peaked at $13K in Q3 2017.
134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.