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Cooper Creek Partners Management’s Jakks Pacific JAKK Stock Holding History

Cooper Creek Partners Management’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
Q4 		– Sell
-64,074
Closed -$5.54M – 32
2016
Q3 		$5.54M Sell
64,074
-12,064
-16% -$1.08M 3.4% 17
2016
Q2 		$6.02M Sell
76,138
-24,746
-25% -$1.86M 4.11% 10
2016
Q1 		$7.51M Buy
100,884
+33,459
+50% +$2.4M 6.28% 6
2015
Q4 		$5.37M Buy
67,425
+35,253
+110% +$2.87M 6.89% 7
2015
Q3 		$2.74M Sell
32,172
-11,942
-27% -$1.12M 3.49% 15
2015
Q2 		$4.36M Sell
44,114
-14,056
-24% -$1.08M 5.89% 5
2015
Q1 		$3.98M Sell
58,170
-22,239
-28% -$1.44M 4.94% 8
2014
Q4 		$5.47M Sell
80,409
-6,914
-8% -$485K 7.18% 4
2014
Q3 		$6.2M Buy
87,323
+58,202
+200% +$4.11M 8.04% 4
2014
Q2 		$2.25M Buy
+29,121
New +$2.38M 3.25% 14

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