ZCA
HAPN

Zeke Capital Advisors’s Happen Inc HAPN Stock Holding History

Zeke 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
2018
Q3 		– Sell
-3,856
Closed -$73K – 707
2018
Q2 		$73K Sell
3,856
-76,144
-95% -$1.29M 0.01% 610
2018
Q1 		$1.4M Sell
80,000
-1,129
-1% -$21.7K 0.13% 135
2017
Q4 		$1.68M Sell
81,129
-928
-1% -$23.1K 0.18% 101
2017
Q3 		$2.5M Buy
82,057
+622
+0.8% +$17.9K 0.34% 50
2017
Q2 		$2.24M Buy
81,435
+1,085
+1% +$30.9K 0.43% 33
2017
Q1 		$2.21M Sell
80,350
-725
-0.9% -$20.6K 0.45% 33
2016
Q4 		$2.13M Buy
81,075
+1,075
+1% +$29.5K 0.58% 20
2016
Q3 		$1.95M Buy
+80,000
New +$2.08M 0.88% 11

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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zeke Capital Advisors's HAPN Position: Q3 2018 in Review

Zeke Capital Advisors sold out of Happen Inc (HAPN) in Q3 2018, closing a stake of 3,856 shares — an estimated $73K sold.

Zeke Capital Advisors first reported a position in HAPN in Q3 2016 and held it in 8 quarters. The position peaked at $2.5M in Q3 2017. 141 funds tracked by Wall St. Rank hold HAPN as of Q3 2018.

  • Zeke Capital Advisors reported no remaining Happen Inc position as of Q3 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 3,856 Happen Inc shares in Q3 2018, an estimated $73K.
  • Zeke Capital Advisors first reported a position in Happen Inc in Q3 2016 and held it in 8 quarters.
  • Zeke Capital Advisors's Happen Inc position peaked at $2.5M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Happen Inc as of Q3 2018.

Based on Zeke Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.