VCMC
HAPN

VY Capital Management Company’s Happen Inc HAPN Stock Holding History

VY Capital Management Company’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
Q3 		– Sell
-196,814
Closed -$5.42M – 1
2017
Q2 		$5.42M Sell
196,814
-703,184
-78% -$20M 100% 1
2017
Q1 		$24.7M Hold
899,998
– – 39.83% 2
2016
Q4 		$23.6M Hold
899,998
– – 40.1% 2
2016
Q3 		$27.8M Hold
899,998
– – 39.86% 2
2016
Q2 		$19.4M Hold
899,998
– – 30.01% 2
2016
Q1 		$37.4M Buy
899,998
+280,000
+45% +$11.8M 29.85% 2
2015
Q4 		$34.3M Buy
+619,998
New +$41.1M 19.81% 3

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

VY Capital Management Company's HAPN Position: Q3 2017 in Review

VY Capital Management Company sold out of Happen Inc (HAPN) in Q3 2017, closing a stake of 196,814 shares — an estimated $5.42M sold.

VY Capital Management Company first reported a position in HAPN in Q4 2015 and held it in 7 quarters. The position peaked at $37.4M in Q1 2016. 181 funds tracked by Wall St. Rank hold HAPN as of Q3 2017.

  • VY Capital Management Company reported no remaining Happen Inc position as of Q3 2017 after selling out during the quarter.
  • VY Capital Management Company sold 196,814 Happen Inc shares in Q3 2017, an estimated $5.42M.
  • VY Capital Management Company first reported a position in Happen Inc in Q4 2015 and held it in 7 quarters.
  • VY Capital Management Company's Happen Inc position peaked at $37.4M in Q1 2016.
  • 181 funds tracked by Wall St. Rank held Happen Inc as of Q3 2017.

Based on VY Capital Management Company's 13F filing for Q3 2017.