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	–	31
2016 Q3	$5.54M	Sell	64,074 -12,064	-16%	-$1.08M	3.29%	17
2016 Q2	$6.02M	Sell	76,138 -24,746	-25%	-$1.86M	3.81%	10
2016 Q1	$7.51M	Buy	100,884 +33,459	+50%	+$2.4M	5.41%	6
2015 Q4	$5.37M	Buy	67,425 +35,253	+110%	+$2.87M	5.75%	7
2015 Q3	$2.74M	Sell	32,172 -11,942	-27%	-$1.12M	2.77%	15
2015 Q2	$4.36M	Sell	44,114 -14,056	-24%	-$1.08M	4.72%	5
2015 Q1	$3.98M	Sell	58,170 -22,239	-28%	-$1.44M	3.79%	8
2014 Q4	$5.47M	Sell	80,409 -6,914	-8%	-$485K	5.76%	4
2014 Q3	$6.2M	Buy	87,323 +58,202	+200%	+$4.11M	6.81%	4
2014 Q2	$2.25M	Buy	+29,121	New	+$2.38M	2.62%	14

Other funds holding JAKK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCA

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cooper Creek Partners Management's JAKK Position: Q4 2016 in Review

Cooper Creek Partners Management sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 64,074 shares — an estimated $5.54M sold.

Cooper Creek Partners Management first reported a position in JAKK in Q2 2014 and held it in 10 quarters. The position peaked at $7.51M in Q1 2016. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

Cooper Creek Partners Management reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
Cooper Creek Partners Management sold 64,074 Jakks Pacific shares in Q4 2016, an estimated $5.54M.
Cooper Creek Partners Management first reported a position in Jakks Pacific in Q2 2014 and held it in 10 quarters.
Cooper Creek Partners Management's Jakks Pacific position peaked at $7.51M in Q1 2016.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on Cooper Creek Partners Management's 13F filing for Q4 2016, filed 13 Feb 2017.