Cooper Creek Partners Management’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,074
| Closed | -$5.54M | – | 31 |
|
|
2016
Q3 | $5.54M | Sell |
64,074
-12,064
| -16% | -$1.04M | 3.29% | 17 |
|
|
2016
Q2 | $6.02M | Sell |
76,138
-24,746
| -25% | -$1.96M | 3.81% | 10 |
|
|
2016
Q1 | $7.51M | Buy |
100,884
+33,459
| +50% | +$2.49M | 5.41% | 5 |
|
|
2015
Q4 | $5.37M | Buy |
67,425
+35,253
| +110% | +$2.81M | 5.75% | 6 |
|
|
2015
Q3 | $2.74M | Sell |
32,172
-11,942
| -27% | -$1.02M | 2.77% | 12 |
|
|
2015
Q2 | $4.36M | Sell |
44,114
-14,056
| -24% | -$1.39M | 4.72% | 5 |
|
|
2015
Q1 | $3.98M | Sell |
58,170
-22,239
| -28% | -$1.52M | 3.79% | 5 |
|
|
2014
Q4 | $5.47M | Sell |
80,409
-6,914
| -8% | -$470K | 5.76% | 3 |
|
|
2014
Q3 | $6.2M | Buy |
87,323
+58,202
| +200% | +$4.13M | 6.81% | 3 |
|
|
2014
Q2 | $2.25M | Buy |
+29,121
| New | +$2.25M | 2.62% | 12 |
|