TSW
HAPN

Thompson Siegel & Walmsley’s Happen Inc HAPN Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q3 		– Sell
-8,810
Closed -$243K – 868
2017
Q2 		$243K Sell
8,810
-10,460
-54% -$297K ﹤0.01% 411
2017
Q1 		$529K Buy
19,270
+630
+3% +$17.9K 0.01% 393
2016
Q4 		$489K Buy
18,640
+4,120
+28% +$113K 0.01% 356
2016
Q3 		$449K Buy
+14,520
New +$377K 0.01% 350

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 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 $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Thompson Siegel & Walmsley's HAPN Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Happen Inc (HAPN) in Q3 2017, closing a stake of 8,810 shares — an estimated $243K sold.

Thompson Siegel & Walmsley first reported a position in HAPN in Q3 2016 and held it in 4 quarters. The position peaked at $529K in Q1 2017. 181 funds tracked by Wall St. Rank hold HAPN as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Happen Inc position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,810 Happen Inc shares in Q3 2017, an estimated $243K.
  • Thompson Siegel & Walmsley first reported a position in Happen Inc in Q3 2016 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Happen Inc position peaked at $529K in Q1 2017.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.