Teachers Advisors’s Happen Inc HAPN Stock Holding History

Teachers Advisors’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
2019 Q1	$2.12M	Buy	137,477 +5,068	+4%	+$78.2K	﹤0.01%	1944
2018 Q4	$1.74M	Hold	132,409	–	–	﹤0.01%	1923
2018 Q3	$2.57M	Buy	132,409 +3,780	+3%	+$73.5K	﹤0.01%	1832
2018 Q2	$2.44M	Buy	128,629 +4,556	+4%	+$77.2K	﹤0.01%	1841
2018 Q1	$2.17M	Buy	124,073 +7,160	+6%	+$138K	﹤0.01%	1775
2017 Q4	$2.41M	Buy	116,913 +1,679	+1%	+$41.7K	﹤0.01%	1730
2017 Q3	$3.51M	Buy	115,234 +252	+0.2%	+$7.25K	﹤0.01%	1530
2017 Q2	$3.17M	Buy	114,982 +1,452	+1%	+$41.3K	﹤0.01%	1571
2017 Q1	$3.12M	Buy	113,530 +5,342	+5%	+$152K	﹤0.01%	1540
2016 Q4	$2.84M	Buy	108,188 +2,112	+2%	+$58K	﹤0.01%	1579
2016 Q3	$3.28M	Buy	106,076 +1,120	+1%	+$29.1K	0.01%	1430
2016 Q2	$2.26M	Buy	104,956 +95,137	+969%	+$2.74M	﹤0.01%	1588
2016 Q1	$407K	Hold	9,819	–	–	﹤0.01%	2458
2015 Q4	$542K	Hold	9,819	–	–	﹤0.01%	2356
2015 Q3	$650K	Buy	9,819 +407	+4%	+$27.6K	﹤0.01%	2232
2015 Q2	$694K	Sell	9,412 -164,418	-95%	-$14.7M	﹤0.01%	2325
2015 Q1	$17.1M	Buy	173,830 +71,920	+71%	+$7.49M	0.03%	646
2014 Q4	$12.9M	Buy	+101,910	New	+$12.9M	0.02%	772

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Teachers Advisors's HAPN Position: Q1 2019 in Review

Teachers Advisors increased its Happen Inc (HAPN) stake by 3.8% in Q1 2019, buying an estimated $78.2K and bringing the position to 137,477 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Teachers Advisors first reported a position in HAPN in Q4 2014 and has held it in 18 quarters since. The position peaked at $17.1M in Q1 2015. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

Teachers Advisors held 137,477 shares of Happen Inc worth $2.12M as of Q1 2019.
Teachers Advisors bought 5,068 Happen Inc shares in Q1 2019, an estimated $78.2K.
Happen Inc made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1944 holding.
Teachers Advisors first reported a position in Happen Inc in Q4 2014 and has held it in 18 quarters since.
Teachers Advisors's Happen Inc position peaked at $17.1M in Q1 2015.
134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.