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Alambic Investment Management’s Jakks Pacific JAKK Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-3,215
Closed -$129K – 538
2017
Q2 		$129K Sell
3,215
-5,912
-65% -$270K 0.02% 528
2017
Q1 		$502K Buy
9,127
+5,497
+151% +$293K 0.06% 409
2016
Q4 		$187K Buy
+3,630
New +$252K 0.03% 507
2016
Q2 		– Sell
-1,900
Closed -$141K – 562
2016
Q1 		$141K Buy
+1,900
New +$136K 0.05% 425

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
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
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
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alambic Investment Management's JAKK Position: Q3 2017 in Review

Alambic Investment Management sold out of Jakks Pacific (JAKK) in Q3 2017, closing a stake of 3,215 shares — an estimated $129K sold.

Alambic Investment Management first reported a position in JAKK in Q1 2016 and held it in 4 quarters. The position peaked at $502K in Q1 2017. 58 funds tracked by Wall St. Rank hold JAKK as of Q3 2017.

  • Alambic Investment Management reported no remaining Jakks Pacific position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 3,215 Jakks Pacific shares in Q3 2017, an estimated $129K.
  • Alambic Investment Management first reported a position in Jakks Pacific in Q1 2016 and held it in 4 quarters.
  • Alambic Investment Management's Jakks Pacific position peaked at $502K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.