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

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	–	43
2019 Q4	$247M	Hold	19,562,881	–	–	53.77%	1
2019 Q3	$256M	Buy	19,562,881 +15,650,305	+400%	+$226M	54%	1
2019 Q2	$321M	Sell	3,912,576 -15,650,305	-80%	-$247M	60.78%	1
2019 Q1	$302M	Hold	19,562,881	–	–	50.05%	1
2018 Q4	$257M	Hold	19,562,881	–	–	48.12%	1
2018 Q3	$380M	Hold	19,562,881	–	–	61.22%	1
2018 Q2	$371M	Hold	19,562,881	–	–	57.73%	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	$32.3K	Buy	778,555 +645,355	+485%	+$27.1M	3.53%	6
2015 Q4	$7.36K	Buy	+133,200	New	+$8.83M	2.05%	13