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Equitec Specialists’s Jakks Pacific JAKK Stock Holding History

Equitec Specialists’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
Q4 		– Sell
-1,500
Closed -$128K – 125
2015
Q3 		$128K Buy
1,500
+500
+50% +$47K 0.06% 69
2015
Q2 		$99K Buy
+1,000
New +$76.7K 0.03% 68

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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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Equitec Specialists's JAKK Position: Q4 2015 in Review

Equitec Specialists sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 1,500 shares — an estimated $128K sold.

Equitec Specialists first reported a position in JAKK in Q2 2015 and held it in 2 quarters. The position peaked at $128K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

  • Equitec Specialists reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
  • Equitec Specialists sold 1,500 Jakks Pacific shares in Q4 2015, an estimated $128K.
  • Equitec Specialists first reported a position in Jakks Pacific in Q2 2015 and held it in 2 quarters.
  • Equitec Specialists's Jakks Pacific position peaked at $128K in Q3 2015.
  • 102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on Equitec Specialists's 13F filing for Q4 2015, filed 22 Jan 2016.