PA
HAPN

Profund Advisors’s Happen Inc HAPN Stock Holding History

Profund Advisors’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
-2,075
Closed -$40K – 1297
2018
Q3 		$40K Sell
2,075
-716
-26% -$13.9K ﹤0.01% 1539
2018
Q2 		$53K Sell
2,791
-174
-6% -$2.95K ﹤0.01% 1485
2018
Q1 		$52K Sell
2,965
-419
-12% -$8.07K ﹤0.01% 1468
2017
Q4 		$70K Buy
3,384
+781
+30% +$19.4K ﹤0.01% 1441
2017
Q3 		$79K Buy
2,603
+169
+7% +$4.86K ﹤0.01% 1419
2017
Q2 		$67K Sell
2,434
-1,254
-34% -$35.7K ﹤0.01% 1413
2017
Q1 		$101K Sell
3,688
-151
-4% -$4.29K ﹤0.01% 1442
2016
Q4 		$101K Buy
3,839
+553
+17% +$15.2K ﹤0.01% 1525
2016
Q3 		$102K Buy
3,286
+1,027
+45% +$26.7K ﹤0.01% 1400
2016
Q2 		$49K Buy
+2,259
New +$65.1K ﹤0.01% 1453

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

Profund Advisors's HAPN Position: Q4 2018 in Review

Profund Advisors sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 2,075 shares — an estimated $40K sold.

Profund Advisors first reported a position in HAPN in Q2 2016 and held it in 10 quarters. The position peaked at $102K in Q3 2016. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • Profund Advisors reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 2,075 Happen Inc shares in Q4 2018, an estimated $40K.
  • Profund Advisors first reported a position in Happen Inc in Q2 2016 and held it in 10 quarters.
  • Profund Advisors's Happen Inc position peaked at $102K in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.