Leonard Capital Management’s Hasbro HAS Stock Holding History

Leonard 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
2014 Q4	–	Sell	-25,000	Closed	-$1.38M	–	175
2014 Q3	$1.38M	Hold	25,000	–	–	0.51%	92
2014 Q2	$1.33M	Hold	25,000	–	–	0.45%	98
2014 Q1	$1.39M	Hold	25,000	–	–	0.5%	99
2013 Q4	$1.38M	Sell	25,000 -9,090	-27%	-$464K	0.54%	88
2013 Q3	$1.61M	Hold	34,090	–	–	0.64%	78
2013 Q2	$1.53M	Buy	+34,090	New	+$1.55M	0.58%	84

Other funds holding HAS

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Leonard Capital Management's HAS Position: Q4 2014 in Review

Leonard Capital Management sold out of Hasbro (HAS) in Q4 2014, closing a stake of 25,000 shares — an estimated $1.38M sold.

Leonard Capital Management first reported a position in HAS in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q3 2013. 440 funds tracked by Wall St. Rank hold HAS as of Q4 2014.

Leonard Capital Management reported no remaining Hasbro position as of Q4 2014 after selling out during the quarter.
Leonard Capital Management sold 25,000 Hasbro shares in Q4 2014, an estimated $1.38M.
Leonard Capital Management first reported a position in Hasbro in Q2 2013 and held it in 6 quarters.
Leonard Capital Management's Hasbro position peaked at $1.61M in Q3 2013.
440 funds tracked by Wall St. Rank held Hasbro as of Q4 2014.

Based on Leonard Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.