Timber Hill’s Hasbro HAS Stock Holding History

Timber Hill’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	-3,581	Closed	-$332K	–	2233
2016 Q4	$279K	Buy	+3,581	New	+$296K	﹤0.01%	1930
2015 Q2	–	Sell	-3,195	Closed	-$228K	–	2531
2015 Q1	$202K	Buy	+3,195	New	+$188K	﹤0.01%	2219
2013 Q4	–	Sell	-34,401	Closed	-$1.76M	–	3057
2013 Q3	$1.62M	Sell	34,401 -8,720	-20%	-$407K	0.01%	1607
2013 Q2	$1.93M	Buy	+43,121	New	+$1.96M	0.01%	1460

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Timber Hill's HAS Position: Q1 2017 in Review

Timber Hill sold out of Hasbro (HAS) in Q1 2017, closing a stake of 3,581 shares — an estimated $332K sold.

Timber Hill first reported a position in HAS in Q2 2013 and held it in 4 quarters. The position peaked at $1.93M in Q2 2013. 575 funds tracked by Wall St. Rank hold HAS as of Q1 2017.

Timber Hill reported no remaining Hasbro position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 3,581 Hasbro shares in Q1 2017, an estimated $332K.
Timber Hill first reported a position in Hasbro in Q2 2013 and held it in 4 quarters.
Timber Hill's Hasbro position peaked at $1.93M in Q2 2013.
575 funds tracked by Wall St. Rank held Hasbro as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.