SFM
HAPN

Soros Fund Management’s Happen Inc HAPN Stock Holding History

Soros Fund 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
2015
Q3 		– Sell
-660,000
Closed -$48.7M – 260
2015
Q2 		$48.7M Sell
660,000
-240,000
-27% -$21.5M 0.45% 62
2015
Q1 		$88.4M Hold
900,000
– – 0.87% 29
2014
Q4 		$114M Buy
+900,000
New +$114M 1.24% 27

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 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
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Soros Fund Management's HAPN Position: Q3 2015 in Review

Soros Fund Management sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 660,000 shares — an estimated $48.7M sold.

Soros Fund Management first reported a position in HAPN in Q4 2014 and held it in 3 quarters. The position peaked at $114M in Q4 2014. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

  • Soros Fund Management reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
  • Soros Fund Management sold 660,000 Happen Inc shares in Q3 2015, an estimated $48.7M.
  • Soros Fund Management first reported a position in Happen Inc in Q4 2014 and held it in 3 quarters.
  • Soros Fund Management's Happen Inc position peaked at $114M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.