Integral Derivatives’s Hasbro HAS Stock Holding History

Integral Derivatives’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
2014 Q2	–	Sell	-7,619	Closed	-$424K	–	1404
2014 Q1	$424K	Buy	+7,619	New	+$406K	0.01%	937

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

Integral Derivatives's HAS Position: Q2 2014 in Review

Integral Derivatives sold out of Hasbro (HAS) in Q2 2014, closing a stake of 7,619 shares — an estimated $424K sold.

Integral Derivatives first reported a position in HAS in Q1 2014 and held it in 1 quarter. The position peaked at $424K in Q1 2014. 408 funds tracked by Wall St. Rank hold HAS as of Q2 2014.

Integral Derivatives reported no remaining Hasbro position as of Q2 2014 after selling out during the quarter.
Integral Derivatives sold 7,619 Hasbro shares in Q2 2014, an estimated $424K.
Integral Derivatives first reported a position in Hasbro in Q1 2014 and held it in 1 quarter.
Integral Derivatives's Hasbro position peaked at $424K in Q1 2014.
408 funds tracked by Wall St. Rank held Hasbro as of Q2 2014.

Based on Integral Derivatives's 13F filing for Q2 2014, filed 7 Aug 2014.