Canada Life’s Jakks Pacific JAKK Stock Holding History

Canada Life’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 Q2	–	Sell	-1,804	Closed	-$134K	–	2516
2016 Q1	$134K	Hold	1,804	–	–	﹤0.01%	1576
2015 Q4	$143K	Hold	1,804	–	–	﹤0.01%	1504
2015 Q3	$154K	Hold	1,804	–	–	﹤0.01%	1394
2015 Q2	$178K	Hold	1,804	–	–	﹤0.01%	1441
2015 Q1	$123K	Hold	1,804	–	–	﹤0.01%	1655
2014 Q4	$122K	Hold	1,804	–	–	﹤0.01%	1614
2014 Q3	$129K	Hold	1,804	–	–	﹤0.01%	1487
2014 Q2	$139K	Hold	1,804	–	–	﹤0.01%	1352
2014 Q1	$129K	Hold	1,804	–	–	﹤0.01%	1305
2013 Q4	$122K	Sell	1,804 -164	-8%	-$9.84K	﹤0.01%	1329
2013 Q3	$88K	Buy	1,968 +164	+9%	+$10.6K	﹤0.01%	991
2013 Q2	$203K	Buy	+1,804	New	+$186K	﹤0.01%	586

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

SCA

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

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Canada Life's JAKK Position: Q2 2016 in Review

Canada Life sold out of Jakks Pacific (JAKK) in Q2 2016, closing a stake of 1,804 shares — an estimated $134K sold.

Canada Life first reported a position in JAKK in Q2 2013 and held it in 12 quarters. The position peaked at $203K in Q2 2013. 101 funds tracked by Wall St. Rank hold JAKK as of Q2 2016.

Canada Life reported no remaining Jakks Pacific position as of Q2 2016 after selling out during the quarter.
Canada Life sold 1,804 Jakks Pacific shares in Q2 2016, an estimated $134K.
Canada Life first reported a position in Jakks Pacific in Q2 2013 and held it in 12 quarters.
Canada Life's Jakks Pacific position peaked at $203K in Q2 2013.
101 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2016.

Based on Canada Life's 13F filing for Q2 2016, filed 3 Aug 2016.