SCM
HAPN

SAB Capital Management’s Happen Inc HAPN Stock Holding History

SAB Capital Management’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
2015
Q4 		– Sell
-196,639
Closed -$13M – 7
2015
Q3 		$13M Hold
196,639
– – 1.88% 12
2015
Q2 		$14.5M Sell
196,639
-268,412
-58% -$24M 1.46% 15
2015
Q1 		$45.7M Buy
465,051
+165,051
+55% +$17.2M 4.46% 8
2014
Q4 		$38M Buy
+300,000
New +$37.9M 2.57% 13

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FC
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

SAB Capital Management's HAPN Position: Q4 2015 in Review

SAB Capital Management sold out of Happen Inc (HAPN) in Q4 2015, closing a stake of 196,639 shares — an estimated $13M sold.

SAB Capital Management first reported a position in HAPN in Q4 2014 and held it in 4 quarters. The position peaked at $45.7M in Q1 2015. 179 funds tracked by Wall St. Rank hold HAPN as of Q4 2015.

  • SAB Capital Management reported no remaining Happen Inc position as of Q4 2015 after selling out during the quarter.
  • SAB Capital Management sold 196,639 Happen Inc shares in Q4 2015, an estimated $13M.
  • SAB Capital Management first reported a position in Happen Inc in Q4 2014 and held it in 4 quarters.
  • SAB Capital Management's Happen Inc position peaked at $45.7M in Q1 2015.
  • 179 funds tracked by Wall St. Rank held Happen Inc as of Q4 2015.

Based on SAB Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.