Asset Management One
JAKK icon

Asset Management One’s Jakks Pacific JAKK Stock Holding History

Asset Management One’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
2015
Q4 		– Sell
-3,849
Closed -$328K – 1354
2015
Q3 		$328K Buy
+3,849
New +$362K 0.01% 1145

Other funds holding JAKK

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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Asset Management One's JAKK Position: Q4 2015 in Review

Asset Management One sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 3,849 shares — an estimated $328K sold.

Asset Management One first reported a position in JAKK in Q3 2015 and held it in 1 quarter. The position peaked at $328K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

  • Asset Management One reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
  • Asset Management One sold 3,849 Jakks Pacific shares in Q4 2015, an estimated $328K.
  • Asset Management One first reported a position in Jakks Pacific in Q3 2015 and held it in 1 quarter.
  • Asset Management One's Jakks Pacific position peaked at $328K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.