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Emerald Advisers’s Jakks Pacific JAKK Stock Holding History

Emerald Advisers’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
-1,768
Closed -$153K – 286
2016
Q3 		$153K Buy
1,768
+345
+24% +$30.9K 0.01% 310
2016
Q2 		$113K Sell
1,423
-846
-37% -$63.5K 0.01% 311
2016
Q1 		$169K Buy
2,269
+1,263
+126% +$90.7K 0.01% 312
2015
Q4 		$80K Sell
1,006
-843
-46% -$68.6K ﹤0.01% 317
2015
Q3 		$158K Sell
1,849
-1,699
-48% -$160K 0.01% 318
2015
Q2 		$351K Hold
3,548
– – 0.02% 300
2015
Q1 		$244K Buy
3,548
+937
+36% +$60.7K 0.01% 320
2014
Q4 		$178K Buy
2,611
+795
+44% +$55.8K 0.01% 329
2014
Q3 		$129K Buy
+1,816
New +$128K 0.01% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers's JAKK Position: Q4 2016 in Review

Emerald Advisers sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 1,768 shares — an estimated $153K sold.

Emerald Advisers first reported a position in JAKK in Q3 2014 and held it in 9 quarters. The position peaked at $351K in Q2 2015. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

  • Emerald Advisers reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
  • Emerald Advisers sold 1,768 Jakks Pacific shares in Q4 2016, an estimated $153K.
  • Emerald Advisers first reported a position in Jakks Pacific in Q3 2014 and held it in 9 quarters.
  • Emerald Advisers's Jakks Pacific position peaked at $351K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on Emerald Advisers's 13F filing for Q4 2016, filed 26 Jan 2017.