CCS
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Crosspoint Capital Strategies’s Hasbro HAS Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-87,102
Closed -$6.51M – 807
2015
Q2 		$6.51M Buy
87,102
+85,902
+7,159% +$6.12M 1.85% 30
2015
Q1 		$76K Sell
1,200
-770
-39% -$45.2K 0.04% 229
2014
Q4 		$108K Buy
1,970
+1,200
+156% +$67.6K 0.04% 277
2014
Q3 		$42K Hold
770
– – 0.03% 240
2014
Q2 		$39K Hold
770
– – 0.01% 263
2014
Q1 		$43K Hold
770
– – 0.02% 275
2013
Q4 		$42K Buy
+770
New +$39.3K 0.01% 283

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State Street
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LCOV
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BIT
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EAM
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Northern Trust
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