TDC
HAPN

Thompson Davis & Co’s Happen Inc HAPN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-1,150
Closed -$145K – 1223
2014
Q4 		$145K Buy
+1,150
New +$145K 0.17% 125

Other funds holding HAPN

NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
USO
Union Square Opportunity New York $5.73M AUM 56.81% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM

Thompson Davis & Co's HAPN Position: Q1 2015 in Review

Thompson Davis & Co sold out of Happen Inc (HAPN) in Q1 2015, closing a stake of 1,150 shares — an estimated $145K sold.

Thompson Davis & Co first reported a position in HAPN in Q4 2014 and held it in 1 quarter. The position peaked at $145K in Q4 2014. 119 funds tracked by Wall St. Rank hold HAPN as of Q1 2015.

  • Thompson Davis & Co reported no remaining Happen Inc position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 1,150 Happen Inc shares in Q1 2015, an estimated $145K.
  • Thompson Davis & Co first reported a position in Happen Inc in Q4 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Happen Inc position peaked at $145K in Q4 2014.
  • 119 funds tracked by Wall St. Rank held Happen Inc as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.