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	-8,330	Closed	-$526K	–	852
2015 Q1	$526K	Buy	+8,330	New	+$489K	0.01%	657

Other funds holding HAS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $860B AUM 41.15% 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 8,330 shares — an estimated $526K sold.

UBS O'Connor first reported a position in HAS in Q1 2015 and held it in 1 quarter. The position peaked at $526K in Q1 2015. 472 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 8,330 Hasbro shares in Q2 2015, an estimated $526K.
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 $526K in Q1 2015.
472 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.