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Clearline Capital’s Jakks Pacific JAKK Stock Holding History

Clearline Capital’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
2014
Q1 		– Sell
-55,218
Closed -$3.71M – 62
2013
Q4 		$3.71M Buy
+55,218
New +$3.31M 1.18% 27

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 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

Clearline Capital's JAKK Position: Q1 2014 in Review

Clearline Capital sold out of Jakks Pacific (JAKK) in Q1 2014, closing a stake of 55,218 shares — an estimated $3.71M sold.

Clearline Capital first reported a position in JAKK in Q4 2013 and held it in 1 quarter. The position peaked at $3.71M in Q4 2013. 100 funds tracked by Wall St. Rank hold JAKK as of Q1 2014.

  • Clearline Capital reported no remaining Jakks Pacific position as of Q1 2014 after selling out during the quarter.
  • Clearline Capital sold 55,218 Jakks Pacific shares in Q1 2014, an estimated $3.71M.
  • Clearline Capital first reported a position in Jakks Pacific in Q4 2013 and held it in 1 quarter.
  • Clearline Capital's Jakks Pacific position peaked at $3.71M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2014.

Based on Clearline Capital's 13F filing for Q1 2014, filed 15 May 2014.