Sands Capital Management
HAPN

Sands Capital Management’s Happen Inc HAPN Stock Holding History

Sands 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
2018
Q4 		– Sell
-14,088
Closed -$273K – 74
2018
Q3 		$273K Hold
14,088
– – ﹤0.01% 68
2018
Q2 		$267K Hold
14,088
– – ﹤0.01% 66
2018
Q1 		$247K Sell
14,088
-1,417
-9% -$27.3K ﹤0.01% 67
2017
Q4 		$320K Sell
15,505
-4,730,964
-100% -$118M ﹤0.01% 68
2017
Q3 		$145M Sell
4,746,469
-292,653
-6% -$8.42M 0.43% 37
2017
Q2 		$139M Sell
5,039,122
-474,848
-9% -$13.5M 0.42% 40
2017
Q1 		$151M Sell
5,513,970
-337,294
-6% -$9.59M 0.48% 36
2016
Q4 		$154M Sell
5,851,264
-780,104
-12% -$21.4M 0.54% 38
2016
Q3 		$205M Sell
6,631,368
-547,971
-8% -$14.2M 0.6% 37
2016
Q2 		$154M Sell
7,179,339
-488,546
-6% -$14.1M 0.48% 39
2016
Q1 		$318M Sell
7,667,885
-1,139,530
-13% -$47.8M 0.94% 32
2015
Q4 		$487M Buy
8,807,415
+776,462
+10% +$51.5M 1.25% 29
2015
Q3 		$531M Buy
8,030,953
+668,272
+9% +$45.4M 1.48% 29
2015
Q2 		$543M Buy
7,362,681
+2,570,957
+54% +$230M 1.33% 28
2015
Q1 		$471M Buy
4,791,724
+2,772,556
+137% +$289M 1.12% 29
2014
Q4 		$255M Buy
+2,019,168
New +$255M 0.61% 31

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sands Capital Management's HAPN Position: Q4 2018 in Review

Sands Capital Management sold out of Happen Inc (HAPN) in Q4 2018, closing a stake of 14,088 shares — an estimated $273K sold.

Sands Capital Management first reported a position in HAPN in Q4 2014 and held it in 16 quarters. The position peaked at $543M in Q2 2015. 135 funds tracked by Wall St. Rank hold HAPN as of Q4 2018.

  • Sands Capital Management reported no remaining Happen Inc position as of Q4 2018 after selling out during the quarter.
  • Sands Capital Management sold 14,088 Happen Inc shares in Q4 2018, an estimated $273K.
  • Sands Capital Management first reported a position in Happen Inc in Q4 2014 and held it in 16 quarters.
  • Sands Capital Management's Happen Inc position peaked at $543M in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q4 2018.

Based on Sands Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.