Talkot Capital’s Happen Inc HAPN Stock Holding History

Talkot Capital’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 Q1	–	Sell	-20,000	Closed	-$1.1M	–	22
2015 Q4	$1.1M	Buy	+20,000	New	+$1.33M	0.71%	23

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

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

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

CPV

Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return

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

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

NVPX

Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Talkot Capital's HAPN Position: Q1 2016 in Review

Talkot Capital sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 20,000 shares — an estimated $1.1M sold.

Talkot Capital first reported a position in HAPN in Q4 2015 and held it in 1 quarter. The position peaked at $1.1M in Q4 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

Talkot Capital reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
Talkot Capital sold 20,000 Happen Inc shares in Q1 2016, an estimated $1.1M.
Talkot Capital first reported a position in Happen Inc in Q4 2015 and held it in 1 quarter.
Talkot Capital's Happen Inc position peaked at $1.1M in Q4 2015.
187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Talkot Capital's 13F filing for Q1 2016, filed 13 May 2016.