WBC
HAPN

Westpac Banking Corp’s Happen Inc HAPN Stock Holding History

Westpac Banking Corp’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
2018
Q2 		– Sell
-91,868
Closed -$1.61M – 707
2018
Q1 		$1.61M Buy
91,868
+25,118
+38% +$484K 0.03% 414
2017
Q4 		$1.38M Buy
66,750
+38,230
+134% +$950K 0.03% 412
2017
Q3 		$868K Buy
28,520
+14,820
+108% +$427K 0.02% 532
2017
Q2 		$377K Sell
13,700
-17,580
-56% -$500K 0.01% 760
2017
Q1 		$859K Sell
31,280
-10,000
-24% -$284K 0.01% 678
2016
Q4 		$1.22M Hold
41,280
– – 0.01% 544
2016
Q3 		$1.28M Hold
41,280
– – 0.01% 519
2016
Q2 		$888K Buy
41,280
+16,200
+65% +$467K 0.01% 605
2016
Q1 		$1.04M Buy
25,080
+8,500
+51% +$357K 0.01% 543
2015
Q4 		$916K Buy
+16,580
New +$1.1M 0.01% 588

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Westpac Banking Corp's HAPN Position: Q2 2018 in Review

Westpac Banking Corp sold out of Happen Inc (HAPN) in Q2 2018, closing a stake of 91,868 shares — an estimated $1.61M sold.

Westpac Banking Corp first reported a position in HAPN in Q4 2015 and held it in 10 quarters. The position peaked at $1.61M in Q1 2018. 158 funds tracked by Wall St. Rank hold HAPN as of Q2 2018.

  • Westpac Banking Corp reported no remaining Happen Inc position as of Q2 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 91,868 Happen Inc shares in Q2 2018, an estimated $1.61M.
  • Westpac Banking Corp first reported a position in Happen Inc in Q4 2015 and held it in 10 quarters.
  • Westpac Banking Corp's Happen Inc position peaked at $1.61M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held Happen Inc as of Q2 2018.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.