Barings’s Jakks Pacific JAKK Stock Holding History

Barings’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	-2,260	Closed	-$53K	–	930
2017 Q4	$53K	Hold	2,260	–	–	﹤0.01%	941
2017 Q3	$68K	Hold	2,260	–	–	﹤0.01%	854
2017 Q2	$90K	Sell	2,260 -2,260	-50%	-$103K	﹤0.01%	832
2017 Q1	$248K	Buy	4,520 +2,260	+100%	+$120K	﹤0.01%	987
2016 Q4	$116K	Hold	2,260	–	–	﹤0.01%	863
2016 Q3	$195K	Hold	2,260	–	–	0.01%	772
2016 Q2	$179K	Sell	2,260 -440	-16%	-$33K	﹤0.01%	870
2016 Q1	$201K	Hold	2,700	–	–	0.01%	893
2015 Q4	$215K	Hold	2,700	–	–	0.01%	855
2015 Q3	$230K	Buy	2,700 +1,470	+120%	+$138K	0.01%	815
2015 Q2	$122K	Buy	+1,230	New	+$94.3K	﹤0.01%	947

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

Barings's JAKK Position: Q1 2018 in Review

Barings sold out of Jakks Pacific (JAKK) in Q1 2018, closing a stake of 2,260 shares — an estimated $53K sold.

Barings first reported a position in JAKK in Q2 2015 and held it in 11 quarters. The position peaked at $248K in Q1 2017. 48 funds tracked by Wall St. Rank hold JAKK as of Q1 2018.

Barings reported no remaining Jakks Pacific position as of Q1 2018 after selling out during the quarter.
Barings sold 2,260 Jakks Pacific shares in Q1 2018, an estimated $53K.
Barings first reported a position in Jakks Pacific in Q2 2015 and held it in 11 quarters.
Barings's Jakks Pacific position peaked at $248K in Q1 2017.
48 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2018.

Based on Barings's 13F filing for Q1 2018, filed 4 May 2018.