Caldwell & Orkin’s Hasbro HAS Stock Holding History

Caldwell & Orkin’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
2016 Q1	–	Sell	-56,500	Closed	-$3.81M	–	72
2015 Q4	$3.81M	Buy	+56,500	New	+$4.14M	1.39%	30

Other funds holding HAS

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Caldwell & Orkin's HAS Position: Q3 2016 in Review

Caldwell & Orkin sold out of Hasbro (HAS) in Q3 2016, closing a stake of 49,275 shares — an estimated $4.14M sold.

Caldwell & Orkin first reported a position in HAS in Q4 2015 and held it in 3 quarters. The position peaked at $5.22M in Q1 2016. 524 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

Caldwell & Orkin reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
Caldwell & Orkin sold 49,275 Hasbro shares in Q3 2016, an estimated $4.14M.
Caldwell & Orkin first reported a position in Hasbro in Q4 2015 and held it in 3 quarters.
Caldwell & Orkin's Hasbro position peaked at $5.22M in Q1 2016.
524 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Caldwell & Orkin's 13F filing for Q3 2016, filed 14 Nov 2016.