First Quadrant’s Jakks Pacific JAKK Stock Holding History

First Quadrant’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	-1,820	Closed	-$155K	–	794
2015 Q3	$155K	Buy	+1,820	New	+$171K	﹤0.01%	574

Other funds holding JAKK

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

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

First Quadrant's JAKK Position: Q4 2015 in Review

First Quadrant sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 1,820 shares — an estimated $155K sold.

First Quadrant first reported a position in JAKK in Q3 2015 and held it in 1 quarter. The position peaked at $155K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

First Quadrant reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 1,820 Jakks Pacific shares in Q4 2015, an estimated $155K.
First Quadrant first reported a position in Jakks Pacific in Q3 2015 and held it in 1 quarter.
First Quadrant's Jakks Pacific position peaked at $155K in Q3 2015.
102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.