TH
HAPN

Timber Hill’s Happen Inc HAPN Stock Holding History

Timber Hill’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
Q2 		– Sell
-4,380
Closed -$120K – 1403
2017
Q1 		$120K Sell
4,380
-10,100
-70% -$287K ﹤0.01% 2032
2016
Q4 		$380K Sell
14,480
-15,880
-52% -$436K ﹤0.01% 1780
2016
Q3 		$938K Sell
30,360
-5,640
-16% -$146K ﹤0.01% 1161
2016
Q2 		$774K Buy
36,000
+20,820
+137% +$600K ﹤0.01% 1367
2016
Q1 		$630K Sell
15,180
-13,540
-47% -$568K ﹤0.01% 1466
2015
Q4 		$1.59M Sell
28,720
-6,360
-18% -$422K 0.01% 1090
2015
Q3 		$2.32M Buy
35,080
+13,520
+63% +$918K 0.01% 936
2015
Q2 		$1.59M Buy
+21,560
New +$1.93M 0.01% 1218

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Timber Hill's HAPN Position: Q3 2016 in Review

Timber Hill sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 5,350 shares — an estimated $139K sold.

Timber Hill first reported a position in HAPN in Q2 2015 and held it in 4 quarters. The position peaked at $832K in Q2 2015. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

  • Timber Hill reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 5,350 Happen Inc shares in Q3 2016, an estimated $139K.
  • Timber Hill first reported a position in Happen Inc in Q2 2015 and held it in 4 quarters.
  • Timber Hill's Happen Inc position peaked at $832K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.