Union Square Opportunity’s Happen Inc HAPN Stock Holding History

Union Square Opportunity’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	-170,000	Closed	-$3.65M	–	2
2016 Q2	$3.65M	Hold	170,000	–	–	63.79%	1
2016 Q1	$7.05M	Hold	170,000	–	–	66.1%	1
2015 Q4	$9.39M	Sell	170,000 -30,000	-15%	-$1.99M	57.72%	1
2015 Q3	$13.2M	Hold	200,000	–	–	43.62%	2
2015 Q2	$14.8M	Sell	200,000 -2,156,706	-92%	-$193M	45.66%	2
2015 Q1	$232M	Hold	2,356,706	–	–	100%	1
2014 Q4	$298M	Buy	+2,356,706	New	+$297M	100%	1

Other funds holding HAPN

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Union Square Opportunity's HAPN Position: Q3 2016 in Review

Union Square Opportunity sold out of Happen Inc (HAPN) in Q3 2016, closing a stake of 170,000 shares — an estimated $3.65M sold.

Union Square Opportunity first reported a position in HAPN in Q4 2014 and held it in 7 quarters. The position peaked at $298M in Q4 2014. 183 funds tracked by Wall St. Rank hold HAPN as of Q3 2016.

Union Square Opportunity reported no remaining Happen Inc position as of Q3 2016 after selling out during the quarter.
Union Square Opportunity sold 170,000 Happen Inc shares in Q3 2016, an estimated $3.65M.
Union Square Opportunity first reported a position in Happen Inc in Q4 2014 and held it in 7 quarters.
Union Square Opportunity's Happen Inc position peaked at $298M in Q4 2014.
183 funds tracked by Wall St. Rank held Happen Inc as of Q3 2016.

Based on Union Square Opportunity's 13F filing for Q3 2016.