WCA
HAPN

Waratah Capital Advisors’s Happen Inc HAPN Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-13,061
Closed -$398K – 131
2017
Q3 		$398K Buy
+13,061
New +$376K 0.05% 117
2016
Q4 		– Sell
-2,276
Closed -$70K – 159
2016
Q3 		$70K Buy
+2,276
New +$59.1K 0.01% 105
2015
Q4 		– Sell
-2,672
Closed -$177K – 194
2015
Q3 		$177K Buy
+2,672
New +$181K 0.04% 116

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Waratah Capital Advisors's HAPN Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Happen Inc (HAPN) in Q4 2017, closing a stake of 13,061 shares — an estimated $398K sold.

Waratah Capital Advisors first reported a position in HAPN in Q3 2015 and held it in 3 quarters. The position peaked at $398K in Q3 2017. 160 funds tracked by Wall St. Rank hold HAPN as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Happen Inc position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,061 Happen Inc shares in Q4 2017, an estimated $398K.
  • Waratah Capital Advisors first reported a position in Happen Inc in Q3 2015 and held it in 3 quarters.
  • Waratah Capital Advisors's Happen Inc position peaked at $398K in Q3 2017.
  • 160 funds tracked by Wall St. Rank held Happen Inc as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.