SCM
HAPN

Stevens Capital Management’s Happen Inc HAPN Stock Holding History

Stevens Capital 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
2016
Q2 		– Sell
-2,690
Closed -$112K – 1017
2016
Q1 		$112K Sell
2,690
-25,607
-90% -$1.07M ﹤0.01% 814
2015
Q4 		$1.56M Buy
+28,297
New +$1.88M 0.06% 335
2015
Q3 		– Sell
-13,648
Closed -$1.01M – 1110
2015
Q2 		$1.01M Buy
+13,648
New +$1.22M 0.04% 423

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stevens Capital Management's HAPN Position: Q2 2016 in Review

Stevens Capital Management sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 2,690 shares — an estimated $112K sold.

Stevens Capital Management first reported a position in HAPN in Q2 2015 and held it in 3 quarters. The position peaked at $1.56M in Q4 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Stevens Capital Management reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Stevens Capital Management sold 2,690 Happen Inc shares in Q2 2016, an estimated $112K.
  • Stevens Capital Management first reported a position in Happen Inc in Q2 2015 and held it in 3 quarters.
  • Stevens Capital Management's Happen Inc position peaked at $1.56M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.