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
2018 Q1	–	Sell	-4,000	Closed	-$364K	–	806
2017 Q4	$364K	Buy	+4,000	New	+$375K	0.01%	812
2015 Q4	–	Sell	-6,200	Closed	-$447K	–	1126
2015 Q3	$447K	Buy	+6,200	New	+$479K	0.01%	736
2015 Q1	–	Sell	-5,000	Closed	-$275K	–	1212
2014 Q4	$275K	Hold	5,000	–	–	﹤0.01%	1121
2014 Q3	$275K	Buy	+5,000	New	+$263K	﹤0.01%	1163

Other funds holding HAS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.