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Zweig-DiMenna Associates’s Hasbro HAS Stock Holding History

Zweig-DiMenna Associates’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
2016
Q1 		– Sell
-3,100
Closed -$209K – 227
2015
Q4 		$209K Buy
+3,100
New +$227K 0.01% 226
2015
Q3 		– Sell
-3,900
Closed -$292K – 246
2015
Q2 		$292K Buy
+3,900
New +$278K 0.02% 155

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zweig-DiMenna Associates's HAS Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of Hasbro (HAS) in Q1 2016, closing a stake of 3,100 shares — an estimated $209K sold.

Zweig-DiMenna Associates first reported a position in HAS in Q2 2015 and held it in 2 quarters. The position peaked at $292K in Q2 2015. 536 funds tracked by Wall St. Rank hold HAS as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining Hasbro position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 3,100 Hasbro shares in Q1 2016, an estimated $209K.
  • Zweig-DiMenna Associates first reported a position in Hasbro in Q2 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Hasbro position peaked at $292K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Hasbro as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.