BlackRock Fund Advisors’s Jakks Pacific JAKK Stock Holding History

BlackRock Fund Advisors’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 Q4	$2.69M	Buy	52,318 +8,601	+20%	+$596K	﹤0.01%	3107
2016 Q3	$3.78M	Buy	43,717 +3,049	+7%	+$273K	﹤0.01%	2989
2016 Q2	$3.22M	Sell	40,668 -2,245	-5%	-$169K	﹤0.01%	3053
2016 Q1	$3.19M	Sell	42,913 -6,940	-14%	-$499K	﹤0.01%	2940
2015 Q4	$3.97M	Buy	49,853 +1,566	+3%	+$127K	﹤0.01%	2946
2015 Q3	$4.11M	Sell	48,287 -593	-1%	-$55.7K	﹤0.01%	2902
2015 Q2	$4.83M	Sell	48,880 -2,114	-4%	-$162K	﹤0.01%	2945
2015 Q1	$3.49M	Sell	50,994 -798	-2%	-$51.7K	﹤0.01%	2998
2014 Q4	$3.52M	Buy	51,792 +7,021	+16%	+$493K	﹤0.01%	3031
2014 Q3	$3.18M	Sell	44,771 -2,564	-5%	-$181K	﹤0.01%	2999
2014 Q2	$3.66M	Sell	47,335 -57,873	-55%	-$4.72M	﹤0.01%	2999
2014 Q1	$7.6M	Buy	105,208 +778	+0.7%	+$51K	﹤0.01%	2557
2013 Q4	$7.02M	Buy	104,430 +2,260	+2%	+$136K	﹤0.01%	2591
2013 Q3	$4.6M	Sell	102,170 -1,375	-1%	-$89.2K	﹤0.01%	2868
2013 Q2	$11.6M	Buy	+103,545	New	+$10.7M	﹤0.01%	2174

Other funds holding JAKK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's JAKK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Jakks Pacific (JAKK) stake by 20% in Q4 2016, buying an estimated $596K and bringing the position to 52,318 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3107.

BlackRock Fund Advisors first reported a position in JAKK in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2013. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

BlackRock Fund Advisors held 52,318 shares of Jakks Pacific worth $2.69M as of Q4 2016.
BlackRock Fund Advisors bought 8,601 Jakks Pacific shares in Q4 2016, an estimated $596K.
Jakks Pacific made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3107 holding.
BlackRock Fund Advisors first reported a position in Jakks Pacific in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Jakks Pacific position peaked at $11.6M in Q2 2013.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.