Bryn Mawr Capital Management Inc’s Jakks Pacific JAKK Stock Holding History

Bryn Mawr Capital Management Inc’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	-6,640	Closed	-$454K	–	508
2015 Q1	$454K	Sell	6,640 -1,027	-13%	-$66.5K	0.06%	281
2014 Q4	$521K	Sell	7,667 -3,490	-31%	-$245K	0.07%	239
2014 Q3	$792K	Buy	11,157 +5,462	+96%	+$386K	0.08%	255
2014 Q2	$441K	Sell	5,695 -3,891	-41%	-$317K	0.04%	422
2014 Q1	$692K	Buy	9,586 +1,565	+20%	+$103K	0.06%	241
2013 Q4	$539K	Buy	8,021 +6,954	+652%	+$417K	0.03%	319
2013 Q3	$48K	Buy	+1,067	New	+$69.2K	﹤0.01%	525

Other funds holding JAKK

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

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

SCA

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JAKK Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 6,640 shares — an estimated $454K sold.

Bryn Mawr Capital Management Inc first reported a position in JAKK in Q3 2013 and held it in 7 quarters. The position peaked at $792K in Q3 2014. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

Bryn Mawr Capital Management Inc reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 6,640 Jakks Pacific shares in Q2 2015, an estimated $454K.
Bryn Mawr Capital Management Inc first reported a position in Jakks Pacific in Q3 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Jakks Pacific position peaked at $792K in Q3 2014.
93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.