WAM
HAPN

World Asset Management’s Happen Inc HAPN Stock Holding History

World Asset Management’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
Q1 		– Sell
-2,508
Closed -$52K – 1409
2017
Q4 		$52K Sell
2,508
-74
-3% -$1.84K ﹤0.01% 1468
2017
Q3 		$79K Buy
2,582
+349
+16% +$10K ﹤0.01% 1482
2017
Q2 		$62K Sell
2,233
-58
-3% -$1.65K ﹤0.01% 1457
2017
Q1 		$63K Buy
2,291
+29
+1% +$824 ﹤0.01% 1395
2016
Q4 		$59K Sell
2,262
-289
-11% -$7.93K ﹤0.01% 1352
2016
Q3 		$79K Buy
+2,551
New +$66.2K ﹤0.01% 1353

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
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

World Asset Management's HAPN Position: Q1 2018 in Review

World Asset Management sold out of Happen Inc (HAPN) in Q1 2018, closing a stake of 2,508 shares — an estimated $52K sold.

World Asset Management first reported a position in HAPN in Q3 2016 and held it in 6 quarters. The position peaked at $79K in Q3 2017. 163 funds tracked by Wall St. Rank hold HAPN as of Q1 2018.

  • World Asset Management reported no remaining Happen Inc position as of Q1 2018 after selling out during the quarter.
  • World Asset Management sold 2,508 Happen Inc shares in Q1 2018, an estimated $52K.
  • World Asset Management first reported a position in Happen Inc in Q3 2016 and held it in 6 quarters.
  • World Asset Management's Happen Inc position peaked at $79K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Happen Inc as of Q1 2018.

Based on World Asset Management's 13F filing for Q1 2018, filed 23 Apr 2018.