VKH
HAPN

Virtu KCG Holdings’s Happen Inc HAPN Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.11M Buy
40,152
+10,689
+36% +$304K 0.03% 522
2017
Q1 		$809K Buy
29,463
+2,472
+9% +$70.3K 0.02% 893
2016
Q4 		$709K Buy
26,991
+24,986
+1,246% +$686K 0.02% 1100
2016
Q3 		$62K Sell
2,005
-35,914
-95% -$932K ﹤0.01% 2750
2016
Q2 		$815K Buy
37,919
+30,864
+437% +$890K 0.02% 915
2016
Q1 		$293K Sell
7,055
-5,456
-44% -$229K 0.01% 1720
2015
Q4 		$691K Buy
+12,511
New +$830K 0.01% 1197

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
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $303B AUM 30.15% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Virtu KCG Holdings's HAPN Position: Q2 2017 in Review

Virtu KCG Holdings increased its Happen Inc (HAPN) stake by 36% in Q2 2017, buying an estimated $304K and bringing the position to 40,152 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #522.

Virtu KCG Holdings first reported a position in HAPN in Q4 2015 and has held it in 7 quarters since. 188 funds tracked by Wall St. Rank hold HAPN as of Q2 2017.

  • Virtu KCG Holdings held 40,152 shares of Happen Inc worth $1.11M as of Q2 2017.
  • Virtu KCG Holdings bought 10,689 Happen Inc shares in Q2 2017, an estimated $304K.
  • Happen Inc made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #522 holding.
  • Virtu KCG Holdings first reported a position in Happen Inc in Q4 2015 and has held it in 7 quarters since.
  • 188 funds tracked by Wall St. Rank held Happen Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.