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FNY Managed Accounts’s Jakks Pacific JAKK Stock Holding History

FNY Managed Accounts’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
-375
Closed -$32.4K – 154
2016
Q3 		$32.4K Buy
+375
New +$33.6K 0.03% 239

Other funds holding JAKK

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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

FNY Managed Accounts's JAKK Position: Q4 2016 in Review

FNY Managed Accounts sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 375 shares — an estimated $32.4K sold.

FNY Managed Accounts first reported a position in JAKK in Q3 2016 and held it in 1 quarter. The position peaked at $32.4K in Q3 2016. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

  • FNY Managed Accounts reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 375 Jakks Pacific shares in Q4 2016, an estimated $32.4K.
  • FNY Managed Accounts first reported a position in Jakks Pacific in Q3 2016 and held it in 1 quarter.
  • FNY Managed Accounts's Jakks Pacific position peaked at $32.4K in Q3 2016.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.