Guggenheim Capital’s Jakks Pacific JAKK Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-17,013	Closed	-$1.23M	–	3249
2014 Q1	$1.23M	Buy	17,013 +305	+2%	+$20K	﹤0.01%	2131
2013 Q4	$1.12M	Buy	16,708 +10,366	+163%	+$622K	﹤0.01%	2175
2013 Q3	$285K	Buy	6,342 +572	+10%	+$37.1K	﹤0.01%	2621
2013 Q2	$649K	Buy	+5,770	New	+$595K	﹤0.01%	2291

Other funds holding JAKK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Guggenheim Capital's JAKK Position: Q2 2014 in Review

Guggenheim Capital sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 17,013 shares — an estimated $1.23M sold.

Guggenheim Capital first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $1.23M in Q1 2014. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

Guggenheim Capital reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 17,013 Jakks Pacific shares in Q2 2014, an estimated $1.23M.
Guggenheim Capital first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's Jakks Pacific position peaked at $1.23M in Q1 2014.
104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.