WB
HAPN

Wilks Brothers’s Happen Inc HAPN Stock Holding History

Wilks Brothers’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
2019
Q3 		$5.06M Sell
386,540
-668,658
-63% -$9.66M 14.37% 4
2019
Q2 		$17.3M Sell
1,055,198
-958,628
-48% -$15.1M 18.17% 1
2019
Q1 		$31.1M Sell
2,013,826
-90,098
-4% -$1.39M 15.43% 1
2018
Q4 		$27.7M Buy
2,103,924
+214,724
+11% +$3.54M 13.19% 2
2018
Q3 		$36.7M Buy
1,889,200
+271,627
+17% +$5.28M 4.34% 6
2018
Q2 		$30.7M Buy
+1,617,573
New +$27.4M 3.24% 8

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
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 $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return

Wilks Brothers's HAPN Position: Q3 2019 in Review

Wilks Brothers reduced its Happen Inc (HAPN) stake by 63% in Q3 2019, selling an estimated $9.66M and leaving 386,540 shares worth $5.06M. The position accounts for 14.37% of the portfolio, ranked #4.

Wilks Brothers first reported a position in HAPN in Q2 2018 and has held it in 6 quarters since. The position peaked at $36.7M in Q3 2018. 110 funds tracked by Wall St. Rank hold HAPN as of Q3 2019.

  • Wilks Brothers held 386,540 shares of Happen Inc worth $5.06M as of Q3 2019.
  • Wilks Brothers sold 668,658 Happen Inc shares in Q3 2019, an estimated $9.66M.
  • Happen Inc made up 14.37% of Wilks Brothers's portfolio in Q3 2019, its #4 holding.
  • Wilks Brothers first reported a position in Happen Inc in Q2 2018 and has held it in 6 quarters since.
  • Wilks Brothers's Happen Inc position peaked at $36.7M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Happen Inc as of Q3 2019.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.