Summit X LLC’s Hasbro HAS Stock Holding History

Summit X 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
2018 Q2	–	Sell	-5,375	Closed	-$452K	–	210
2018 Q1	$452K	Sell	5,375 -120	-2%	-$11.1K	0.27%	101
2017 Q4	$501K	Hold	5,495	–	–	0.32%	90
2017 Q3	$540K	Sell	5,495 -580	-10%	-$58.8K	0.36%	75
2017 Q2	$680K	Buy	+6,075	New	+$626K	0.49%	56

Other funds holding HAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Summit X LLC's HAS Position: Q2 2018 in Review

Summit X LLC sold out of Hasbro (HAS) in Q2 2018, closing a stake of 5,375 shares — an estimated $452K sold.

Summit X LLC first reported a position in HAS in Q2 2017 and held it in 4 quarters. The position peaked at $680K in Q2 2017. 583 funds tracked by Wall St. Rank hold HAS as of Q2 2018.

Summit X LLC reported no remaining Hasbro position as of Q2 2018 after selling out during the quarter.
Summit X LLC sold 5,375 Hasbro shares in Q2 2018, an estimated $452K.
Summit X LLC first reported a position in Hasbro in Q2 2017 and held it in 4 quarters.
Summit X LLC's Hasbro position peaked at $680K in Q2 2017.
583 funds tracked by Wall St. Rank held Hasbro as of Q2 2018.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.