SVB Wealth’s Happen Inc HAPN Stock Holding History

SVB Wealth’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	-8,119	Closed	-$599K	–	566
2015 Q2	$599K	Buy	+8,119	New	+$726K	0.02%	407

Other funds holding HAPN

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SVB Wealth's HAPN Position: Q3 2015 in Review

SVB Wealth sold out of Happen Inc (HAPN) in Q3 2015, closing a stake of 8,119 shares — an estimated $599K sold.

SVB Wealth first reported a position in HAPN in Q2 2015 and held it in 1 quarter. The position peaked at $599K in Q2 2015. 135 funds tracked by Wall St. Rank hold HAPN as of Q3 2015.

SVB Wealth reported no remaining Happen Inc position as of Q3 2015 after selling out during the quarter.
SVB Wealth sold 8,119 Happen Inc shares in Q3 2015, an estimated $599K.
SVB Wealth first reported a position in Happen Inc in Q2 2015 and held it in 1 quarter.
SVB Wealth's Happen Inc position peaked at $599K in Q2 2015.
135 funds tracked by Wall St. Rank held Happen Inc as of Q3 2015.

Based on SVB Wealth's 13F filing for Q3 2015, filed 12 Nov 2015.