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G2 Investment Partners Management’s Jakks Pacific JAKK Stock Holding History

G2 Investment Partners Management’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
Q1 		– Sell
-23,276
Closed -$1.58M – 79
2014
Q4 		$1.58M Buy
23,276
+7,752
+50% +$544K 0.5% 50
2014
Q3 		$1.1M Sell
15,524
-5,279
-25% -$373K 0.37% 59
2014
Q2 		$1.61M Buy
+20,803
New +$1.7M 0.58% 50

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

G2 Investment Partners Management's JAKK Position: Q1 2015 in Review

G2 Investment Partners Management sold out of Jakks Pacific (JAKK) in Q1 2015, closing a stake of 23,276 shares — an estimated $1.58M sold.

G2 Investment Partners Management first reported a position in JAKK in Q2 2014 and held it in 3 quarters. The position peaked at $1.61M in Q2 2014. 87 funds tracked by Wall St. Rank hold JAKK as of Q1 2015.

  • G2 Investment Partners Management reported no remaining Jakks Pacific position as of Q1 2015 after selling out during the quarter.
  • G2 Investment Partners Management sold 23,276 Jakks Pacific shares in Q1 2015, an estimated $1.58M.
  • G2 Investment Partners Management first reported a position in Jakks Pacific in Q2 2014 and held it in 3 quarters.
  • G2 Investment Partners Management's Jakks Pacific position peaked at $1.61M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2015.

Based on G2 Investment Partners Management's 13F filing for Q1 2015, filed 15 May 2015.