TAM
HAPN

Tocqueville Asset Management’s Happen Inc HAPN Stock Holding History

Tocqueville Asset Management’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
-6,006
Closed -$165K – 826
2017
Q2 		$165K Hold
6,006
– – ﹤0.01% 758
2017
Q1 		$165K Hold
6,006
– – ﹤0.01% 770
2016
Q4 		$158K Hold
6,006
– – ﹤0.01% 770
2016
Q3 		$186K Sell
6,006
-5,200
-46% -$135K ﹤0.01% 786
2016
Q2 		$241K Buy
11,206
+170
+2% +$4.9K ﹤0.01% 766
2016
Q1 		$458K Buy
+11,036
New +$463K 0.01% 656

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
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 $1.66T AUM 25.57% 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

Tocqueville Asset Management's HAPN Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Happen Inc (HAPN) in Q3 2017, closing a stake of 6,006 shares — an estimated $165K sold.

Tocqueville Asset Management first reported a position in HAPN in Q1 2016 and held it in 6 quarters. The position peaked at $458K in Q1 2016. 181 funds tracked by Wall St. Rank hold HAPN as of Q3 2017.

  • Tocqueville Asset Management reported no remaining Happen Inc position as of Q3 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 6,006 Happen Inc shares in Q3 2017, an estimated $165K.
  • Tocqueville Asset Management first reported a position in Happen Inc in Q1 2016 and held it in 6 quarters.
  • Tocqueville Asset Management's Happen Inc position peaked at $458K in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.