UBS O'Connor’s Hasbro HAS Stock Holding History

UBS O'Connor’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
2015 Q2	–	Sell	-4,165	Closed	-$263K	–	816
2015 Q1	$263K	Buy	+4,165	New	+$244K	0.01%	636

Other funds holding HAS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS O'Connor's HAS Position: Q2 2015 in Review

UBS O'Connor sold out of Hasbro (HAS) in Q2 2015, closing a stake of 4,165 shares — an estimated $263K sold.

UBS O'Connor first reported a position in HAS in Q1 2015 and held it in 1 quarter. The position peaked at $263K in Q1 2015. 471 funds tracked by Wall St. Rank hold HAS as of Q2 2015.

UBS O'Connor reported no remaining Hasbro position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 4,165 Hasbro shares in Q2 2015, an estimated $263K.
UBS O'Connor first reported a position in Hasbro in Q1 2015 and held it in 1 quarter.
UBS O'Connor's Hasbro position peaked at $263K in Q1 2015.
471 funds tracked by Wall St. Rank held Hasbro as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.