RMC
HAPN

Regis Management Company’s Happen Inc HAPN Stock Holding History

Regis Management Company’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
2016
Q3 		– Sell
-2,351
Closed -$51K – 89
2016
Q2 		$51K Hold
2,351
– – 0.01% 74
2016
Q1 		$98K Sell
2,351
-270
-10% -$11.3K 0.02% 69
2015
Q4 		$145K Sell
2,621
-362
-12% -$24K 0.03% 88
2015
Q3 		$197K Hold
2,983
– – 0.06% 43
2015
Q2 		$220K Buy
+2,983
New +$267K 0.06% 52

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Regis Management Company's HAPN Position: Q3 2016 in Review

Regis Management Company sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 2,351 shares — an estimated $51K sold.

Regis Management Company first reported a position in HAPN in Q2 2015 and held it in 5 quarters. The position peaked at $220K in Q2 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • Regis Management Company reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
  • Regis Management Company sold 2,351 Happen Inc shares in Q3 2016, an estimated $51K.
  • Regis Management Company first reported a position in Happen Inc in Q2 2015 and held it in 5 quarters.
  • Regis Management Company's Happen Inc position peaked at $220K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Regis Management Company's 13F filing for Q3 2016, filed 26 Oct 2016.