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

Other funds holding HAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Crosspoint Capital Strategies's HAS Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Hasbro (HAS) in Q3 2015, closing a stake of 87,102 shares — an estimated $6.51M sold.

Crosspoint Capital Strategies first reported a position in HAS in Q4 2013 and held it in 7 quarters. The position peaked at $6.51M in Q2 2015. 475 funds tracked by Wall St. Rank hold HAS as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Hasbro position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 87,102 Hasbro shares in Q3 2015, an estimated $6.51M.
  • Crosspoint Capital Strategies first reported a position in Hasbro in Q4 2013 and held it in 7 quarters.
  • Crosspoint Capital Strategies's Hasbro position peaked at $6.51M in Q2 2015.
  • 475 funds tracked by Wall St. Rank held Hasbro as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.