Destrier Capital Management’s Jakks Pacific JAKK Stock Holding History

Destrier Capital 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
2015 Q1	–	Sell	-68,211	Closed	-$4.64M	–	27
2014 Q4	$4.64M	Sell	68,211 -36,716	-35%	-$2.58M	1.25%	22
2014 Q3	$7.45M	Buy	104,927 +7,914	+8%	+$559K	1.87%	22
2014 Q2	$7.51M	Buy	97,013 +6,816	+8%	+$556K	2.49%	18
2014 Q1	$6.51M	Buy	90,197 +19,611	+28%	+$1.29M	3.22%	16
2013 Q4	$4.74M	Buy	+70,586	New	+$4.23M	3.15%	12

Other funds holding JAKK

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

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

SCA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 $1.55T AUM 33.47% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Destrier Capital Management's JAKK Position: Q1 2015 in Review

Destrier Capital Management sold out of Jakks Pacific (JAKK) in Q1 2015, closing a stake of 68,211 shares — an estimated $4.64M sold.

Destrier Capital Management first reported a position in JAKK in Q4 2013 and held it in 5 quarters. The position peaked at $7.51M in Q2 2014. 87 funds tracked by Wall St. Rank hold JAKK as of Q1 2015.

Destrier Capital Management reported no remaining Jakks Pacific position as of Q1 2015 after selling out during the quarter.
Destrier Capital Management sold 68,211 Jakks Pacific shares in Q1 2015, an estimated $4.64M.
Destrier Capital Management first reported a position in Jakks Pacific in Q4 2013 and held it in 5 quarters.
Destrier Capital Management's Jakks Pacific position peaked at $7.51M in Q2 2014.
87 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2015.

Based on Destrier Capital Management's 13F filing for Q1 2015, filed 14 May 2015.