Raiff Partners’s Hasbro HAS Stock Holding History

Raiff Partners’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 Q2	–	Sell	-24,000	Closed	-$1.92M	–	37
2016 Q1	$1.92M	Buy	+24,000	New	+$1.78M	2.18%	18

Other funds holding HAS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Raiff Partners's HAS Position: Q2 2016 in Review

Raiff Partners sold out of Hasbro (HAS) in Q2 2016, closing a stake of 24,000 shares — an estimated $1.92M sold.

Raiff Partners first reported a position in HAS in Q1 2016 and held it in 1 quarter. The position peaked at $1.92M in Q1 2016. 543 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

Raiff Partners reported no remaining Hasbro position as of Q2 2016 after selling out during the quarter.
Raiff Partners sold 24,000 Hasbro shares in Q2 2016, an estimated $1.92M.
Raiff Partners first reported a position in Hasbro in Q1 2016 and held it in 1 quarter.
Raiff Partners's Hasbro position peaked at $1.92M in Q1 2016.
543 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.