RC
HAPN

RBF Capital’s Happen Inc HAPN Stock Holding History

RBF Capital’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
Q4 		– Sell
-23,571
Closed -$308K – 395
2019
Q3 		$308K Buy
+23,571
New +$340K 0.03% 283
2017
Q4 		– Sell
-10,000
Closed -$305K – 385
2017
Q3 		$305K Hold
10,000
– – 0.04% 269
2017
Q2 		$276K Hold
10,000
– – 0.04% 266
2017
Q1 		$275K Sell
10,000
-285,501
-97% -$8.11M 0.04% 272
2016
Q4 		$7.76M Buy
295,501
+265,677
+891% +$7.29M 1.11% 14
2016
Q3 		$922K Buy
+29,824
New +$774K 0.16% 128

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBF Capital's HAPN Position: Q4 2019 in Review

RBF Capital sold out of Happen Inc (HAPN) in Q4 2019, closing a stake of 23,571 shares — an estimated $308K sold.

RBF Capital first reported a position in HAPN in Q3 2016 and held it in 6 quarters. The position peaked at $7.76M in Q4 2016. 110 funds tracked by Wall St. Rank hold HAPN as of Q4 2019.

  • RBF Capital reported no remaining Happen Inc position as of Q4 2019 after selling out during the quarter.
  • RBF Capital sold 23,571 Happen Inc shares in Q4 2019, an estimated $308K.
  • RBF Capital first reported a position in Happen Inc in Q3 2016 and held it in 6 quarters.
  • RBF Capital's Happen Inc position peaked at $7.76M in Q4 2016.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.