SC
HAPN

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
2017
Q4 		– Sell
-1,380
Closed -$42K – 102
2017
Q3 		$42K Hold
1,380
– – ﹤0.01% 352
2017
Q2 		$38K Hold
1,380
– – ﹤0.01% 316
2017
Q1 		$38K Sell
1,380
-2,400
-63% -$68.2K ﹤0.01% 308
2016
Q4 		$99K Hold
3,780
– – ﹤0.01% 305
2016
Q3 		$117K Buy
+3,780
New +$98.1K ﹤0.01% 284

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 $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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
Sumitomo Mitsui Trust Group
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.