A.R.T. Advisors’s Jakks Pacific JAKK Stock Holding History

A.R.T. Advisors’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,051	Closed	-$142K	–	1628
2017 Q4	$142K	Buy	+6,051	New	+$168K	0.01%	1216
2017 Q2	–	Sell	-3,090	Closed	-$169K	–	1559
2017 Q1	$169K	Buy	3,090 +1,610	+109%	+$85.8K	0.01%	1198
2016 Q4	$76K	Buy	+1,480	New	+$103K	﹤0.01%	1182
2015 Q1	–	Sell	-8,835	Closed	-$600K	–	1550
2014 Q4	$600K	Buy	+8,835	New	+$620K	0.02%	856
2014 Q2	–	Sell	-10,400	Closed	-$750K	–	1412
2014 Q1	$750K	Buy	10,400 +1,561	+18%	+$102K	0.04%	603
2013 Q4	$593K	Sell	8,839 -3,489	-28%	-$209K	0.03%	703
2013 Q3	$554K	Buy	+12,328	New	+$800K	0.03%	729

Other funds holding JAKK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

A.R.T. Advisors's JAKK Position: Q1 2018 in Review

A.R.T. Advisors sold out of Jakks Pacific (JAKK) in Q1 2018, closing a stake of 6,051 shares — an estimated $142K sold.

A.R.T. Advisors first reported a position in JAKK in Q3 2013 and held it in 7 quarters. The position peaked at $750K in Q1 2014. 48 funds tracked by Wall St. Rank hold JAKK as of Q1 2018.

A.R.T. Advisors reported no remaining Jakks Pacific position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 6,051 Jakks Pacific shares in Q1 2018, an estimated $142K.
A.R.T. Advisors first reported a position in Jakks Pacific in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's Jakks Pacific position peaked at $750K in Q1 2014.
48 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.