Russell Frank Company’s Happen Inc HAPN Stock Holding History

Russell Frank 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 Q1	$2.63M	Buy	63,435 +20,253	+47%	+$850K	﹤0.01%	1708
2015 Q4	$2.34M	Hold	43,182	–	–	﹤0.01%	1743
2015 Q3	$2.85M	Buy	43,182 +11,348	+36%	+$771K	0.01%	1637
2015 Q2	$2.35M	Buy	31,834 +4,519	+17%	+$404K	﹤0.01%	1878
2015 Q1	$2.69M	Buy	27,315 +20,822	+321%	+$2.17M	﹤0.01%	1610
2014 Q4	$736K	Buy	+6,493	New	+$820K	﹤0.01%	2277

Other funds holding HAPN

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

NVPX

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Russell Frank Company's HAPN Position: Q1 2016 in Review

Russell Frank Company increased its Happen Inc (HAPN) stake by 47% in Q1 2016, buying an estimated $850K and bringing the position to 63,435 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1708.

Russell Frank Company first reported a position in HAPN in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.85M in Q3 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

Russell Frank Company held 63,435 shares of Happen Inc worth $2.63M as of Q1 2016.
Russell Frank Company bought 20,253 Happen Inc shares in Q1 2016, an estimated $850K.
Happen Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1708 holding.
Russell Frank Company first reported a position in Happen Inc in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Happen Inc position peaked at $2.85M in Q3 2015.
187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.