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Parkwood LLC’s Hasbro HAS Stock Holding History

Parkwood LLC’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
2016
Q3 		– Sell
-3,904
Closed -$328K – 499
2016
Q2 		$328K Hold
3,904
– – 0.05% 348
2016
Q1 		$313K Sell
3,904
-4,335
-53% -$322K 0.05% 384
2015
Q4 		$555K Sell
8,239
-4,303
-34% -$315K 0.09% 199
2015
Q3 		$905K Buy
12,542
+8,239
+191% +$636K 0.15% 85
2015
Q2 		$322K Sell
4,303
-1,590
-27% -$113K 0.05% 289
2015
Q1 		$373K Sell
5,893
-693
-11% -$40.7K 0.05% 273
2014
Q4 		$362K Buy
+6,586
New +$371K 0.05% 309
2014
Q1 		– Sell
-695
Closed -$38K – 276
2013
Q4 		$38K Buy
+695
New +$35.5K 0.01% 559

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parkwood LLC's HAS Position: Q3 2016 in Review

Parkwood LLC sold out of Hasbro (HAS) in Q3 2016, closing a stake of 3,904 shares — an estimated $328K sold.

Parkwood LLC first reported a position in HAS in Q4 2013 and held it in 8 quarters. The position peaked at $905K in Q3 2015. 527 funds tracked by Wall St. Rank hold HAS as of Q3 2016.

  • Parkwood LLC reported no remaining Hasbro position as of Q3 2016 after selling out during the quarter.
  • Parkwood LLC sold 3,904 Hasbro shares in Q3 2016, an estimated $328K.
  • Parkwood LLC first reported a position in Hasbro in Q4 2013 and held it in 8 quarters.
  • Parkwood LLC's Hasbro position peaked at $905K in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Hasbro as of Q3 2016.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.