URS
HAPN

Utah Retirement Systems’s Happen Inc HAPN Stock Holding History

Utah Retirement Systems’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
Q2 		– Sell
-2,380
Closed -$99K – 1016
2016
Q1 		$99K Buy
2,380
+20
+0.8% +$840 ﹤0.01% 996
2015
Q4 		$131K Hold
2,360
– – ﹤0.01% 1007
2015
Q3 		$156K Hold
2,360
– – ﹤0.01% 1010
2015
Q2 		$174K Hold
2,360
– – ﹤0.01% 1014
2015
Q1 		$232K Buy
+2,360
New +$246K 0.01% 999

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
CPV
Canaan Partners VII Westport, Connecticut $32.3M AUM 154.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Utah Retirement Systems's HAPN Position: Q2 2016 in Review

Utah Retirement Systems sold out of Happen Inc (HAPN) in Q2 2016, closing a stake of 2,380 shares — an estimated $99K sold.

Utah Retirement Systems first reported a position in HAPN in Q1 2015 and held it in 5 quarters. The position peaked at $232K in Q1 2015. 185 funds tracked by Wall St. Rank hold HAPN as of Q2 2016.

  • Utah Retirement Systems reported no remaining Happen Inc position as of Q2 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 2,380 Happen Inc shares in Q2 2016, an estimated $99K.
  • Utah Retirement Systems first reported a position in Happen Inc in Q1 2015 and held it in 5 quarters.
  • Utah Retirement Systems's Happen Inc position peaked at $232K in Q1 2015.
  • 185 funds tracked by Wall St. Rank held Happen Inc as of Q2 2016.

Based on Utah Retirement Systems's 13F filing for Q2 2016, filed 3 Aug 2016.