TradeWorx’s Hasbro HAS Stock Holding History

TradeWorx’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
2013 Q4	–	Sell	-10,744	Closed	-$506K	–	531
2013 Q3	$506K	Sell	10,744 -894	-8%	-$41.7K	0.23%	162
2013 Q2	$522K	Buy	+11,638	New	+$530K	0.22%	144

Other funds holding HAS

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TradeWorx's HAS Position: Q4 2013 in Review

TradeWorx sold out of Hasbro (HAS) in Q4 2013, closing a stake of 10,744 shares — an estimated $506K sold.

TradeWorx first reported a position in HAS in Q2 2013 and held it in 2 quarters. The position peaked at $522K in Q2 2013. 418 funds tracked by Wall St. Rank hold HAS as of Q4 2013.

TradeWorx reported no remaining Hasbro position as of Q4 2013 after selling out during the quarter.
TradeWorx sold 10,744 Hasbro shares in Q4 2013, an estimated $506K.
TradeWorx first reported a position in Hasbro in Q2 2013 and held it in 2 quarters.
TradeWorx's Hasbro position peaked at $522K in Q2 2013.
418 funds tracked by Wall St. Rank held Hasbro as of Q4 2013.

Based on TradeWorx's 13F filing for Q4 2013, filed 18 Feb 2014.