CTC Alternative Strategies’s Jakks Pacific JAKK Stock Holding History

CTC Alternative Strategies’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
2015 Q2	–	Sell	-1,910	Closed	-$131K	–	53
2015 Q1	$131K	Sell	1,910 -880	-32%	-$57K	0.35%	38
2014 Q4	$190K	Buy	+2,790	New	+$196K	0.38%	75

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

CTC Alternative Strategies's JAKK Position: Q2 2015 in Review

CTC Alternative Strategies sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 1,910 shares — an estimated $131K sold.

CTC Alternative Strategies first reported a position in JAKK in Q4 2014 and held it in 2 quarters. The position peaked at $190K in Q4 2014. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

CTC Alternative Strategies reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
CTC Alternative Strategies sold 1,910 Jakks Pacific shares in Q2 2015, an estimated $131K.
CTC Alternative Strategies first reported a position in Jakks Pacific in Q4 2014 and held it in 2 quarters.
CTC Alternative Strategies's Jakks Pacific position peaked at $190K in Q4 2014.
93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.