Shanda Asset Management Holdings’s Happen Inc HAPN Stock Holding History

Shanda Asset Management Holdings’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
2020 Q1	–	Sell	-19,562,881	Closed	-$247M	–	38
2019 Q4	$247M	Hold	19,562,881	–	–	47.97%	1
2019 Q3	$256M	Buy	19,562,881 +15,650,305	+400%	+$226M	49.09%	1
2019 Q2	$321M	Sell	3,912,576 -15,650,305	-80%	-$247M	59.88%	1
2019 Q1	$302M	Hold	19,562,881	–	–	48.9%	1
2018 Q4	$257M	Hold	19,562,881	–	–	48.12%	1
2018 Q3	$380M	Hold	19,562,881	–	–	61.08%	1
2018 Q2	$371M	Hold	19,562,881	–	–	57.29%	1
2018 Q1	$342M	Buy	19,562,881 +2,500,251	+15%	+$48.2M	56.17%	1
2017 Q4	$352M	Buy	17,062,630 +5,514,776	+48%	+$137M	54.08%	1
2017 Q3	$352M	Hold	11,547,854	–	–	46.87%	1
2017 Q2	$318M	Hold	11,547,854	–	–	49.56%	1
2017 Q1	$317M	Hold	11,547,854	–	–	46.24%	1
2016 Q4	$303M	Hold	11,547,854	–	–	54.27%	1
2016 Q3	$357M	Hold	11,547,854	–	–	55.59%	1
2016 Q2	$248M	Buy	11,547,854 +10,769,299	+1,383%	+$310M	47.79%	1
2016 Q1	$32.3M	Buy	778,555 +645,355	+485%	+$27.1M	3.53%	6
2015 Q4	$7.36M	Buy	+133,200	New	+$8.83M	2.05%	13

Other funds holding HAPN

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Shanda Asset Management Holdings's HAPN Position: Q1 2020 in Review

Shanda Asset Management Holdings sold out of Happen Inc (HAPN) in Q1 2020, closing a stake of 19,562,881 shares — an estimated $247M sold.

Shanda Asset Management Holdings first reported a position in HAPN in Q4 2015 and held it in 17 quarters. The position peaked at $380M in Q3 2018. 110 funds tracked by Wall St. Rank hold HAPN as of Q1 2020.

Shanda Asset Management Holdings reported no remaining Happen Inc position as of Q1 2020 after selling out during the quarter.
Shanda Asset Management Holdings sold 19,562,881 Happen Inc shares in Q1 2020, an estimated $247M.
Shanda Asset Management Holdings first reported a position in Happen Inc in Q4 2015 and held it in 17 quarters.
Shanda Asset Management Holdings's Happen Inc position peaked at $380M in Q3 2018.
110 funds tracked by Wall St. Rank held Happen Inc as of Q1 2020.

Based on Shanda Asset Management Holdings's 13F filing for Q1 2020, filed 15 May 2020.