MSF Capital’s Hasbro HAS Stock Holding History

MSF 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
2015 Q4	–	Sell	-32,017	Closed	-$2.31M	–	30
2015 Q3	$2.31M	Sell	32,017 -9,000	-22%	-$695K	0.59%	30
2015 Q2	$3.07M	Buy	41,017 +29,767	+265%	+$2.12M	0.74%	28
2015 Q1	$711K	Hold	11,250	–	–	0.18%	32
2014 Q4	$619K	Hold	11,250	–	–	0.15%	35
2014 Q3	$619K	Hold	11,250	–	–	0.15%	38
2014 Q2	$597K	Hold	11,250	–	–	0.13%	42
2014 Q1	$626K	Hold	11,250	–	–	0.14%	39
2013 Q4	$619K	Hold	11,250	–	–	0.14%	40
2013 Q3	$530K	Buy	+11,250	New	+$525K	0.13%	41
2013 Q2	–	Hold	0	–	–	–	43

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

MSF Capital's HAS Position: Q4 2015 in Review

MSF Capital sold out of Hasbro (HAS) in Q4 2015, closing a stake of 32,017 shares — an estimated $2.31M sold.

MSF Capital first reported a position in HAS in Q3 2013 and held it in 9 quarters. The position peaked at $3.07M in Q2 2015. 488 funds tracked by Wall St. Rank hold HAS as of Q4 2015.

MSF Capital reported no remaining Hasbro position as of Q4 2015 after selling out during the quarter.
MSF Capital sold 32,017 Hasbro shares in Q4 2015, an estimated $2.31M.
MSF Capital first reported a position in Hasbro in Q3 2013 and held it in 9 quarters.
MSF Capital's Hasbro position peaked at $3.07M in Q2 2015.
488 funds tracked by Wall St. Rank held Hasbro as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.