ZCI
HAPN

Zevenbergen Capital Investments’s Happen Inc HAPN Stock Holding History

Zevenbergen Capital Investments’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
2016
Q4 		– Sell
-44,600
Closed -$1.38M – 83
2016
Q3 		$1.38M Sell
44,600
-10,300
-19% -$267K 0.06% 49
2016
Q2 		$1.18M Sell
54,900
-1,493,128
-96% -$43M 0.06% 44
2016
Q1 		$64.2M Buy
1,548,028
+334,778
+28% +$14.1M 2.91% 12
2015
Q4 		$67M Buy
1,213,250
+294,163
+32% +$19.5M 2.73% 13
2015
Q3 		$60.8M Buy
919,087
+521,250
+131% +$35.4M 2.61% 15
2015
Q2 		$29.3M Buy
397,837
+362,312
+1,020% +$32.4M 1.14% 35
2015
Q1 		$3.49M Buy
35,525
+21,835
+159% +$2.27M 0.15% 41
2014
Q4 		$1.73M Buy
+13,690
New +$1.73M 0.08% 52

Other funds holding HAPN

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 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 $344B AUM 42.99% 1-Year Est. Return
NVPX
Norwest Venture Partners X Palo Alto, California $38.6M AUM 27.92% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Zevenbergen Capital Investments's HAPN Position: Q4 2016 in Review

Zevenbergen Capital Investments sold out of Happen Inc (HAPN) in Q4 2016, closing a stake of 44,600 shares — an estimated $1.38M sold.

Zevenbergen Capital Investments first reported a position in HAPN in Q4 2014 and held it in 8 quarters. The position peaked at $67M in Q4 2015. 196 funds tracked by Wall St. Rank hold HAPN as of Q4 2016.

  • Zevenbergen Capital Investments reported no remaining Happen Inc position as of Q4 2016 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 44,600 Happen Inc shares in Q4 2016, an estimated $1.38M.
  • Zevenbergen Capital Investments first reported a position in Happen Inc in Q4 2014 and held it in 8 quarters.
  • Zevenbergen Capital Investments's Happen Inc position peaked at $67M in Q4 2015.
  • 196 funds tracked by Wall St. Rank held Happen Inc as of Q4 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2016, filed 10 Feb 2017.