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Credit Suisse’s Jakks Pacific JAKK Stock Holding History

Credit Suisse’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
2017
Q3 		– Sell
-2,330
Closed -$94K – 4222
2017
Q2 		$94K Buy
+2,330
New +$106K ﹤0.01% 3727
2017
Q1 		– Sell
-5,460
Closed -$282K – 3935
2016
Q4 		$282K Buy
5,460
+4,277
+362% +$296K ﹤0.01% 3688
2016
Q3 		$103K Sell
1,183
-1,276
-52% -$114K ﹤0.01% 3927
2016
Q2 		$194K Sell
2,459
-222
-8% -$16.7K ﹤0.01% 3880
2016
Q1 		$200K Sell
2,681
-73
-3% -$5.24K ﹤0.01% 3683
2015
Q4 		$220K Buy
2,754
+56
+2% +$4.56K ﹤0.01% 3839
2015
Q3 		$230K Sell
2,698
-10,967
-80% -$1.03M ﹤0.01% 3857
2015
Q2 		$1.35M Buy
13,665
+3,873
+40% +$297K ﹤0.01% 2898
2015
Q1 		$670K Buy
9,792
+7,049
+257% +$457K ﹤0.01% 3319
2014
Q4 		$186K Sell
2,743
-1,468
-35% -$103K ﹤0.01% 4298
2014
Q3 		$299K Sell
4,211
-15,287
-78% -$1.08M ﹤0.01% 3935
2014
Q2 		$1.51M Buy
19,498
+18,145
+1,341% +$1.48M ﹤0.01% 2949
2014
Q1 		$97K Sell
1,353
-8,107
-86% -$531K ﹤0.01% 4517
2013
Q4 		$636K Sell
9,460
-9,473
-50% -$568K ﹤0.01% 3615
2013
Q3 		$852K Buy
18,933
+17,435
+1,164% +$1.13M ﹤0.01% 3082
2013
Q2 		$168K Buy
+1,498
New +$154K ﹤0.01% 3901

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Credit Suisse's JAKK Position: Q3 2017 in Review

Credit Suisse sold out of Jakks Pacific (JAKK) in Q3 2017, closing a stake of 2,330 shares — an estimated $94K sold.

Credit Suisse first reported a position in JAKK in Q2 2013 and held it in 16 quarters. The position peaked at $1.51M in Q2 2014. 58 funds tracked by Wall St. Rank hold JAKK as of Q3 2017.

  • Credit Suisse reported no remaining Jakks Pacific position as of Q3 2017 after selling out during the quarter.
  • Credit Suisse sold 2,330 Jakks Pacific shares in Q3 2017, an estimated $94K.
  • Credit Suisse first reported a position in Jakks Pacific in Q2 2013 and held it in 16 quarters.
  • Credit Suisse's Jakks Pacific position peaked at $1.51M in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2017.

Based on Credit Suisse's 13F filing for Q3 2017, filed 14 Nov 2017.