Highbridge Capital Management’s Hasbro HAS Stock Holding History

Highbridge Capital Management’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	-8,188	Closed	-$744K	–	1387
2017 Q4	$744K	Sell	8,188 -101,812	-93%	-$9.55M	0.01%	694
2017 Q3	$10.7M	Buy	110,000 +32,500	+42%	+$3.3M	0.16%	159
2017 Q2	$8.64M	Sell	77,500 -22,572	-23%	-$2.33M	0.13%	198
2017 Q1	$9.99M	Buy	+100,072	New	+$9.27M	0.15%	184
2016 Q3	–	Sell	-9,452	Closed	-$793K	–	1454
2016 Q2	$793K	Buy	9,452 +3,621	+62%	+$307K	0.01%	680
2016 Q1	$467K	Buy	+5,831	New	+$434K	0.01%	1007
2014 Q3	–	Sell	-20,022	Closed	-$1.06M	–	1262
2014 Q2	$1.06M	Buy	+20,022	New	+$1.08M	0.01%	552

Other funds holding HAS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Highbridge Capital Management's HAS Position: Q1 2018 in Review

Highbridge Capital Management sold out of Hasbro (HAS) in Q1 2018, closing a stake of 8,188 shares — an estimated $744K sold.

Highbridge Capital Management first reported a position in HAS in Q2 2014 and held it in 7 quarters. The position peaked at $10.7M in Q3 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q1 2018.

Highbridge Capital Management reported no remaining Hasbro position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 8,188 Hasbro shares in Q1 2018, an estimated $744K.
Highbridge Capital Management first reported a position in Hasbro in Q2 2014 and held it in 7 quarters.
Highbridge Capital Management's Hasbro position peaked at $10.7M in Q3 2017.
612 funds tracked by Wall St. Rank held Hasbro as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.