Ascend Capital’s Hasbro HAS Stock Holding History

Ascend Capital’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-27,647	Closed	-$2.51M	–	230
2017 Q4	$2.51M	Buy	+27,647	New	+$2.59M	0.09%	163
2013 Q3	–	Sell	-110,000	Closed	-$4.93M	–	214
2013 Q2	$4.93M	Buy	+110,000	New	+$5.01M	0.21%	118

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ascend Capital's HAS Position: Q1 2018 in Review

Ascend Capital sold out of Hasbro (HAS) in Q1 2018, closing a stake of 27,647 shares — an estimated $2.51M sold.

Ascend Capital first reported a position in HAS in Q2 2013 and held it in 2 quarters. The position peaked at $4.93M in Q2 2013. 610 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

Ascend Capital reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 27,647 Hasbro shares in Q1 2018, an estimated $2.51M.
Ascend Capital first reported a position in Hasbro in Q2 2013 and held it in 2 quarters.
Ascend Capital's Hasbro position peaked at $4.93M in Q2 2013.
610 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.