RS Investment Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$34.2M Sell
407,018
-51,939
-11% -$4.4M 0.35% 103
2016
Q1
$36.8M Buy
458,957
+14,667
+3% +$1.09M 0.36% 103
2015
Q4
$29.9M Buy
+444,290
New +$32.5M 0.27% 130

Other funds holding HAS

RS Investment Management's HAS Position: Q2 2016 in Review

RS Investment Management reduced its Hasbro (HAS) stake by 11% in Q2 2016, selling an estimated $4.4M and leaving 407,018 shares worth $34.2M. The position accounts for 0.35% of the portfolio, ranked #103.

RS Investment Management first reported a position in HAS in Q4 2015 and has held it in 3 quarters since. The position peaked at $36.8M in Q1 2016. 542 funds tracked by Wall St. Rank hold HAS as of Q2 2016.

  • RS Investment Management held 407,018 shares of Hasbro worth $34.2M as of Q2 2016.
  • RS Investment Management sold 51,939 Hasbro shares in Q2 2016, an estimated $4.4M.
  • Hasbro made up 0.35% of RS Investment Management's portfolio in Q2 2016, its #103 holding.
  • RS Investment Management first reported a position in Hasbro in Q4 2015 and has held it in 3 quarters since.
  • RS Investment Management's Hasbro position peaked at $36.8M in Q1 2016.
  • 542 funds tracked by Wall St. Rank held Hasbro as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.