TCM
HAPN

Twin Capital Management’s Happen Inc HAPN Stock Holding History

Twin Capital 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
2016
Q1 		– Sell
-17,656
Closed -$975K – 277
2015
Q4 		$975K Buy
17,656
+4,034
+30% +$268K 0.08% 219
2015
Q3 		$901K Buy
13,622
+392
+3% +$26.6K 0.09% 212
2015
Q2 		$976K Buy
+13,230
New +$1.18M 0.09% 199

Other funds holding HAPN

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's HAPN Position: Q1 2016 in Review

Twin Capital Management sold out of Happen Inc (HAPN) in Q1 2016, closing a stake of 17,656 shares — an estimated $975K sold.

Twin Capital Management first reported a position in HAPN in Q2 2015 and held it in 3 quarters. The position peaked at $976K in Q2 2015. 187 funds tracked by Wall St. Rank hold HAPN as of Q1 2016.

  • Twin Capital Management reported no remaining Happen Inc position as of Q1 2016 after selling out during the quarter.
  • Twin Capital Management sold 17,656 Happen Inc shares in Q1 2016, an estimated $975K.
  • Twin Capital Management first reported a position in Happen Inc in Q2 2015 and held it in 3 quarters.
  • Twin Capital Management's Happen Inc position peaked at $976K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Happen Inc as of Q1 2016.

Based on Twin Capital Management's 13F filing for Q1 2016, filed 11 May 2016.