First New York Securities’s Jakks Pacific JAKK Stock Holding History

First New York Securities’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
2014 Q4	–	Sell	-1,000	Closed	-$71K	–	443
2014 Q3	$71K	Sell	1,000 -2,600	-72%	-$184K	0.05%	215
2014 Q2	$279K	Buy	+3,600	New	+$294K	0.29%	48
2014 Q1	–	Sell	-510	Closed	-$35K	–	428
2013 Q4	$35K	Buy	+510	New	+$30.6K	0.02%	208

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

CCPM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 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

First New York Securities's JAKK Position: Q4 2014 in Review

First New York Securities sold out of Jakks Pacific (JAKK) in Q4 2014, closing a stake of 1,000 shares — an estimated $71K sold.

First New York Securities first reported a position in JAKK in Q4 2013 and held it in 3 quarters. The position peaked at $279K in Q2 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2014.

First New York Securities reported no remaining Jakks Pacific position as of Q4 2014 after selling out during the quarter.
First New York Securities sold 1,000 Jakks Pacific shares in Q4 2014, an estimated $71K.
First New York Securities first reported a position in Jakks Pacific in Q4 2013 and held it in 3 quarters.
First New York Securities's Jakks Pacific position peaked at $279K in Q2 2014.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2014.

Based on First New York Securities's 13F filing for Q4 2014, filed 9 Jan 2015.