Piermont Capital Management’s Hasbro HAS Stock Holding History

Piermont 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
2018 Q3	–	Sell	-4,560	Closed	-$421K	–	150
2018 Q2	$421K	Hold	4,560	–	–	0.13%	172
2018 Q1	$384K	Hold	4,560	–	–	0.13%	195
2017 Q4	$414K	Hold	4,560	–	–	0.14%	186
2017 Q3	$445K	Sell	4,560 -3,300	-42%	-$335K	0.15%	181
2017 Q2	$876K	Hold	7,860	–	–	0.25%	164
2017 Q1	$785K	Hold	7,860	–	–	0.19%	188
2016 Q4	$611K	Hold	7,860	–	–	0.14%	212
2016 Q3	$624K	Hold	7,860	–	–	0.15%	220
2016 Q2	$660K	Buy	7,860 +4,560	+138%	+$386K	0.17%	208
2016 Q1	$264K	Hold	3,300	–	–	0.08%	213
2015 Q4	$222K	Hold	3,300	–	–	0.07%	225
2015 Q3	$238K	Buy	+3,300	New	+$255K	0.08%	210

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

BlackRock New York $6.73T AUM 46.02% 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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Piermont Capital Management's HAS Position: Q3 2018 in Review

Piermont Capital Management sold out of Hasbro (HAS) in Q3 2018, closing a stake of 4,560 shares — an estimated $421K sold.

Piermont Capital Management first reported a position in HAS in Q3 2015 and held it in 12 quarters. The position peaked at $876K in Q2 2017. 612 funds tracked by Wall St. Rank hold HAS as of Q3 2018.

Piermont Capital Management reported no remaining Hasbro position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 4,560 Hasbro shares in Q3 2018, an estimated $421K.
Piermont Capital Management first reported a position in Hasbro in Q3 2015 and held it in 12 quarters.
Piermont Capital Management's Hasbro position peaked at $876K in Q2 2017.
612 funds tracked by Wall St. Rank held Hasbro as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.