Menta Capital’s Hasbro HAS Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-2,770	Closed	-$309K	–	796
2017 Q2	$309K	Buy	+2,770	New	+$286K	0.04%	645
2017 Q1	–	Sell	-3,300	Closed	-$257K	–	876
2016 Q4	$257K	Buy	+3,300	New	+$272K	0.02%	779
2015 Q4	–	Sell	-3,300	Closed	-$238K	–	899
2015 Q3	$238K	Buy	+3,300	New	+$255K	0.04%	600
2013 Q4	–	Sell	-16,500	Closed	-$778K	–	396
2013 Q3	$778K	Buy	+16,500	New	+$770K	0.4%	39

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Menta Capital's HAS Position: Q3 2017 in Review

Menta Capital sold out of Hasbro (HAS) in Q3 2017, closing a stake of 2,770 shares — an estimated $309K sold.

Menta Capital first reported a position in HAS in Q3 2013 and held it in 4 quarters. The position peaked at $778K in Q3 2013. 582 funds tracked by Wall St. Rank hold HAS as of Q3 2017.

Menta Capital reported no remaining Hasbro position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 2,770 Hasbro shares in Q3 2017, an estimated $309K.
Menta Capital first reported a position in Hasbro in Q3 2013 and held it in 4 quarters.
Menta Capital's Hasbro position peaked at $778K in Q3 2013.
582 funds tracked by Wall St. Rank held Hasbro as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.