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Boothbay Fund Management’s Jakks Pacific JAKK Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-5,282
Closed -$361K – 446
2015
Q1 		$361K Buy
+5,282
New +$342K 0.24% 93

Other funds holding JAKK

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's JAKK Position: Q2 2015 in Review

Boothbay Fund Management sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 5,282 shares — an estimated $361K sold.

Boothbay Fund Management first reported a position in JAKK in Q1 2015 and held it in 1 quarter. The position peaked at $361K in Q1 2015. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

  • Boothbay Fund Management reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 5,282 Jakks Pacific shares in Q2 2015, an estimated $361K.
  • Boothbay Fund Management first reported a position in Jakks Pacific in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Jakks Pacific position peaked at $361K in Q1 2015.
  • 93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.