SecurityHAS / Hasbro, Inc.
InstitutionBank Of Montreal /can/
Shares154,108
Value $ 14,225,000

Bank Of Montreal /can/ reports 10.21% increase in ownership of HAS / Hasbro, Inc.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 154,108 shares of Hasbro, Inc. (NASDAQ:HAS) with total holdings valued at $14,225,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 139,837 shares of Hasbro, Inc. at a value of $11,787,000 USD. This represents a change in shares of 10.21 percent and a change in value of 20.68 percent during the quarter.

Bank Of Montreal /can/ has a history of taking positions in derivatives of the underlying security (HAS) in the form of stock options.

Other investors with positions similar to Bank Of Montreal /can/ include State Board Of Administration Of Florida Retirement System, Willis Investment Counsel, Barclays Plc, UBS Group AG, Pictet Asset Management Ltd, and Adage Capital Partners GP LLC.

Hasbro, Inc. has declared a standard industrial code (sic) of 3944 which is the "Games, Toys, and Children's Vehicles, Except Dolls and Bicycles" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HASBRO COM 418056107 88.30 154,108 10.21 14,225 20.68 1,260 1,178 9.99
2018-03-31 13F-HR HASBRO COM 418056107 87.60 139,837 4.19 11,787 -3.39 493 -906 -7.43
2017-12-31 13F-HR HASBRO COM 418056107 94.29 134,210 18.41 12,200 10.20 1,967 -838 -7.57
2017-09-30 13F-HR HASBRO COM 418056107 104.59 113,344 15.15 11,071 0.87 1,560 -1,465 -13.34
2017-06-30 13F-HR HASBRO COM 418056107 105.66 98,432 -13.42 10,976 -3.28 -1,613 1,241 10.93
2017-03-31 13F-HR HASBRO COM 418056107 92.60 113,694 13.98 11,348 33.22 1,292 1,538 18.06
2016-12-31 13F-HR HASBRO COM 418056107 82.36 99,746 8.04 8,518 16.30 611 583 7.96
2016-09-30 13F-HR *HASBRO COM 418056107 81.65 92,325 19.89 7,324 13.25 1,251 -394 -6.08
2016-06-30 13F-HR *HASBRO COM 418056107 82.05 77,010 16.70 6,467 22.32 904 276 5.22
2016-03-31 13F-HR *HASBRO COM 418056107 73.73 65,992 -54.09 5,287 -45.39 -5,732 1,338 13.82
2015-12-31 13F-HR *HASBRO COM 418056107 69.75 143,736 -6.03 9,681 -12.29 -644 -712 -6.45
2015-09-30 13F-HR *HASBRO COM 418056107 73.47 152,965 1.18 11,037 -2.39 131 -401 -3.55
2015-06-30 13F-HR *HASBRO COM 418056107 69.02 151,180 -18.68 11,307 -3.82 -2,396 1,947 16.56
2015-03-31 13F-HR *HASBRO COM 418056107 59.11 185,899 8.34 11,756 24.60 846 1,475 15.63
2014-12-31 13F-HR *HASBRO COM 418056107 54.99 171,582 -13.49 9,435 -13.50 -1,471 -2 -0.02
2014-09-30 13F-HR *HASBRO COM 418056107 54.02 198,331 15.93 10,908 20.20 1,472 361 3.97
2014-06-30 13F-HR *HASBRO COM 418056107 54.33 171,076 72.03 9,075 64.08 3,892 -348 -6.29
2014-03-31 13F-HR *HASBRO COM 418056107 99,443 5,531

Put Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR HASBRO COM 418056107 Put 0 -100.00 0 -100.00 0 0
2017-09-30 13F-HR HASBRO COM 418056107 Put 104.55 2,200 0.00 215 -12.24 0 -30 -12.24
2017-06-30 13F-HR HASBRO COM 418056107 Put 2,200 245


CUSIP: 418056107