TCP
HAPN

Tourbillon Capital Partners’s Happen Inc HAPN Stock Holding History

Tourbillon Capital Partners’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
2016
Q3 		– Sell
-200,000
Closed -$4.3M – 77
2016
Q2 		$4.3M Sell
200,000
-932,400
-82% -$26.9M 0.09% 57
2016
Q1 		$47M Buy
1,132,400
+560,520
+98% +$23.5M 1.01% 27
2015
Q4 		$31.6M Buy
+571,880
New +$37.9M 0.71% 40

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tourbillon Capital Partners's HAPN Position: Q2 2016 in Review

Tourbillon Capital Partners sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 744,549 shares — an estimated $21.5M sold.

Tourbillon Capital Partners first reported a position in HAPN in Q3 2015 and held it in 3 quarters. The position peaked at $44.2M in Q4 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Tourbillon Capital Partners reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Tourbillon Capital Partners sold 744,549 Happen Inc shares in Q2 2016, an estimated $21.5M.
  • Tourbillon Capital Partners first reported a position in Happen Inc in Q3 2015 and held it in 3 quarters.
  • Tourbillon Capital Partners's Happen Inc position peaked at $44.2M in Q4 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Tourbillon Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.