Princeton Alpha Management’s Hasbro HAS Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-4,640	Closed	-$361K	–	628
2016 Q4	$361K	Buy	4,640 +198	+4%	+$16.3K	0.07%	397
2016 Q3	$352K	Sell	4,442 -9,818	-69%	-$797K	0.07%	434
2016 Q2	$1.2M	Buy	+14,260	New	+$1.21M	0.21%	126
2016 Q1	–	Sell	-29,740	Closed	-$2M	–	802
2015 Q4	$2M	Buy	+29,740	New	+$2.18M	0.34%	74
2015 Q1	–	Sell	-12,442	Closed	-$684K	–	774
2014 Q4	$684K	Buy	+12,442	New	+$701K	0.19%	133

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

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

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

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

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

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

LCOV

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

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Princeton Alpha Management's HAS Position: Q1 2017 in Review

Princeton Alpha Management sold out of Hasbro (HAS) in Q1 2017, closing a stake of 4,640 shares — an estimated $361K sold.

Princeton Alpha Management first reported a position in HAS in Q4 2014 and held it in 5 quarters. The position peaked at $2M in Q4 2015. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Princeton Alpha Management reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 4,640 Hasbro shares in Q1 2017, an estimated $361K.
Princeton Alpha Management first reported a position in Hasbro in Q4 2014 and held it in 5 quarters.
Princeton Alpha Management's Hasbro position peaked at $2M in Q4 2015.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.