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Airain Ltd’s Jakks Pacific JAKK Stock Holding History

Airain Ltd’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
2016
Q2 		– Sell
-1,706
Closed -$127K – 763
2016
Q1 		$127K Buy
+1,706
New +$123K 0.01% 720
2015
Q4 		– Sell
-5,736
Closed -$489K – 942
2015
Q3 		$489K Buy
+5,736
New +$539K 0.03% 473

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Airain Ltd's JAKK Position: Q2 2016 in Review

Airain Ltd sold out of Jakks Pacific (JAKK) in Q2 2016, closing a stake of 1,706 shares — an estimated $127K sold.

Airain Ltd first reported a position in JAKK in Q3 2015 and held it in 2 quarters. The position peaked at $489K in Q3 2015. 101 funds tracked by Wall St. Rank hold JAKK as of Q2 2016.

  • Airain Ltd reported no remaining Jakks Pacific position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 1,706 Jakks Pacific shares in Q2 2016, an estimated $127K.
  • Airain Ltd first reported a position in Jakks Pacific in Q3 2015 and held it in 2 quarters.
  • Airain Ltd's Jakks Pacific position peaked at $489K in Q3 2015.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.