TC
HAPN

Telemus Capital’s Happen Inc HAPN Stock Holding History

Telemus 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
2019
Q1 		– Sell
-3,850
Closed -$51K – 435
2018
Q4 		$51K Buy
+3,850
New +$63.5K ﹤0.01% 412
2017
Q3 		– Sell
-66,574
Closed -$1.83M – 340
2017
Q2 		$1.83M Buy
66,574
+2,292
+4% +$65.2K 0.19% 94
2017
Q1 		$1.76M Buy
64,282
+3,257
+5% +$92.6K 0.18% 89
2016
Q4 		$1.6M Sell
61,025
-47,424
-44% -$1.3M 0.22% 88
2016
Q3 		$3.35M Buy
108,449
+50,794
+88% +$1.32M 0.38% 54
2016
Q2 		$1.24M Buy
57,655
+24,431
+74% +$704K 0.15% 127
2016
Q1 		$1.38M Buy
+33,224
New +$1.39M 0.23% 102

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Telemus Capital's HAPN Position: Q1 2019 in Review

Telemus Capital sold out of Happen Inc (HAPN) in Q1 2019, closing a stake of 3,850 shares — an estimated $51K sold.

Telemus Capital first reported a position in HAPN in Q1 2016 and held it in 7 quarters. The position peaked at $3.35M in Q3 2016. 134 funds tracked by Wall St. Rank hold HAPN as of Q1 2019.

  • Telemus Capital reported no remaining Happen Inc position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 3,850 Happen Inc shares in Q1 2019, an estimated $51K.
  • Telemus Capital first reported a position in Happen Inc in Q1 2016 and held it in 7 quarters.
  • Telemus Capital's Happen Inc position peaked at $3.35M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Happen Inc as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.