Brandes Investment Partners’s Jakks Pacific JAKK Stock Holding History

Brandes Investment Partners’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 Q3	–	Sell	-5,208	Closed	-$515K	–	190
2015 Q2	$515K	Buy	5,208 +1,690	+48%	+$130K	0.01%	133
2015 Q1	$241K	Buy	3,518 +79	+2%	+$5.12K	﹤0.01%	139
2014 Q4	$233K	Sell	3,439 -1,403	-29%	-$98.5K	﹤0.01%	143
2014 Q3	$343K	Sell	4,842 -84	-2%	-$5.93K	﹤0.01%	127
2014 Q2	$381K	Sell	4,926 -28,076	-85%	-$2.29M	﹤0.01%	124
2014 Q1	$2.38M	Buy	33,002 +356	+1%	+$23.3K	0.03%	107
2013 Q4	$2.19M	Sell	32,646 -321	-1%	-$19.3K	0.03%	110
2013 Q3	$1.48M	Sell	32,967 -4,892	-13%	-$317K	0.02%	119
2013 Q2	$4.26M	Buy	+37,859	New	+$3.9M	0.05%	109

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Brandes Investment Partners's JAKK Position: Q3 2015 in Review

Brandes Investment Partners sold out of Jakks Pacific (JAKK) in Q3 2015, closing a stake of 5,208 shares — an estimated $515K sold.

Brandes Investment Partners first reported a position in JAKK in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q2 2013. 103 funds tracked by Wall St. Rank hold JAKK as of Q3 2015.

Brandes Investment Partners reported no remaining Jakks Pacific position as of Q3 2015 after selling out during the quarter.
Brandes Investment Partners sold 5,208 Jakks Pacific shares in Q3 2015, an estimated $515K.
Brandes Investment Partners first reported a position in Jakks Pacific in Q2 2013 and held it in 9 quarters.
Brandes Investment Partners's Jakks Pacific position peaked at $4.26M in Q2 2013.
103 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2015.

Based on Brandes Investment Partners's 13F filing for Q3 2015, filed 6 Nov 2015.