SIP
HAPN

Stoneridge Investment Partners’s Happen Inc HAPN Stock Holding History

Stoneridge Investment Partners’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
-23,771
Closed -$986K – 306
2016
Q1 		$986K Buy
23,771
+19,107
+410% +$802K 0.14% 161
2015
Q4 		$258K Buy
+4,664
New +$309K 0.03% 247

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

Stoneridge Investment Partners's HAPN Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 23,771 shares — an estimated $986K sold.

Stoneridge Investment Partners first reported a position in HAPN in Q4 2015 and held it in 2 quarters. The position peaked at $986K in Q1 2016. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 23,771 Happen Inc shares in Q2 2016, an estimated $986K.
  • Stoneridge Investment Partners first reported a position in Happen Inc in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's Happen Inc position peaked at $986K in Q1 2016.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.