AJO LP’s Jakks Pacific JAKK Stock Holding History

AJO LP’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
2017 Q1	–	Sell	-44,060	Closed	-$2.27M	–	554
2016 Q4	$2.27M	Sell	44,060 -11,116	-20%	-$770K	0.01%	337
2016 Q3	$4.77M	Buy	+55,176	New	+$4.94M	0.02%	283

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SCA

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

AJO LP's JAKK Position: Q1 2017 in Review

AJO LP sold out of Jakks Pacific (JAKK) in Q1 2017, closing a stake of 44,060 shares — an estimated $2.27M sold.

AJO LP first reported a position in JAKK in Q3 2016 and held it in 2 quarters. The position peaked at $4.77M in Q3 2016. 89 funds tracked by Wall St. Rank hold JAKK as of Q1 2017.

AJO LP reported no remaining Jakks Pacific position as of Q1 2017 after selling out during the quarter.
AJO LP sold 44,060 Jakks Pacific shares in Q1 2017, an estimated $2.27M.
AJO LP first reported a position in Jakks Pacific in Q3 2016 and held it in 2 quarters.
AJO LP's Jakks Pacific position peaked at $4.77M in Q3 2016.
89 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.