Regents of the University of California’s Happen Inc HAPN Stock Holding History

Regents of the University of California’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 Q2	–	Sell	-65,029	Closed	-$1.78M	–	21
2017 Q1	$1.78M	Sell	65,029 -120,323	-65%	-$3.42M	8.75%	3
2016 Q4	$4.87M	Sell	185,352 -9,737	-5%	-$267K	17.29%	1
2016 Q3	$6.03M	Buy	195,089 +7,711	+4%	+$200K	17.22%	1
2016 Q2	$4.03M	Sell	187,378 -7,711	-4%	-$222K	13.55%	1
2016 Q1	$8.1M	Hold	195,089	–	–	28.02%	1
2015 Q4	$10.8M	Buy	195,089 +40,878	+27%	+$2.71M	33.41%	1
2015 Q3	$10.2M	Hold	154,211	–	–	31.99%	1
2015 Q2	$11.4M	Buy	+154,211	New	+$13.8M	31.94%	1

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Regents of the University of California's HAPN Position: Q2 2017 in Review

Regents of the University of California sold out of Happen Inc (HAPN) in Q2 2017, closing a stake of 65,029 shares — an estimated $1.78M sold.

Regents of the University of California first reported a position in HAPN in Q2 2015 and held it in 8 quarters. The position peaked at $11.4M in Q2 2015. 188 funds tracked by Wall St. Rank hold HAPN as of Q2 2017.

Regents of the University of California reported no remaining Happen Inc position as of Q2 2017 after selling out during the quarter.
Regents of the University of California sold 65,029 Happen Inc shares in Q2 2017, an estimated $1.78M.
Regents of the University of California first reported a position in Happen Inc in Q2 2015 and held it in 8 quarters.
Regents of the University of California's Happen Inc position peaked at $11.4M in Q2 2015.
188 funds tracked by Wall St. Rank held Happen Inc as of Q2 2017.

Based on Regents of the University of California's 13F filing for Q2 2017, filed 21 Aug 2017.