Sculptor Capital’s Happen Inc HAPN Stock Holding History

Sculptor Capital’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	–	Sell	-235,960	Closed	-$13M	–	396
2015 Q4	$13M	Buy	+235,960	New	+$15.7M	0.07%	161

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NVPX

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

Sculptor Capital's HAPN Position: Q4 2017 in Review

Sculptor Capital sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 1,380 shares — an estimated $42K sold.

Sculptor Capital first reported a position in HAPN in Q3 2016 and held it in 5 quarters. The position peaked at $117K in Q3 2016. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

Sculptor Capital reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
Sculptor Capital sold 1,380 Happen Inc shares in Q4 2017, an estimated $42K.
Sculptor Capital first reported a position in Happen Inc in Q3 2016 and held it in 5 quarters.
Sculptor Capital's Happen Inc position peaked at $117K in Q3 2016.
160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.