Highbridge Capital Management’s Jakks Pacific JAKK Stock Holding History

Highbridge Capital 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
2016 Q3	–	Sell	-2,049	Closed	-$162K	–	1487
2016 Q2	$162K	Buy	+2,049	New	+$154K	﹤0.01%	1270
2016 Q1	–	Sell	-1,085	Closed	-$86K	–	1637
2015 Q4	$86K	Sell	1,085 -2,407	-69%	-$196K	﹤0.01%	1431
2015 Q3	$298K	Buy	+3,492	New	+$328K	﹤0.01%	1231
2014 Q4	–	Sell	-3,393	Closed	-$241K	–	1286
2014 Q3	$241K	Sell	3,393 -62,358	-95%	-$4.4M	﹤0.01%	1060
2014 Q2	$5.09M	Buy	+65,751	New	+$5.36M	0.06%	259

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

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

SCA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Highbridge Capital Management's JAKK Position: Q3 2016 in Review

Highbridge Capital Management sold out of Jakks Pacific (JAKK) in Q3 2016, closing a stake of 2,049 shares — an estimated $162K sold.

Highbridge Capital Management first reported a position in JAKK in Q2 2014 and held it in 5 quarters. The position peaked at $5.09M in Q2 2014. 104 funds tracked by Wall St. Rank hold JAKK as of Q3 2016.

Highbridge Capital Management reported no remaining Jakks Pacific position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 2,049 Jakks Pacific shares in Q3 2016, an estimated $162K.
Highbridge Capital Management first reported a position in Jakks Pacific in Q2 2014 and held it in 5 quarters.
Highbridge Capital Management's Jakks Pacific position peaked at $5.09M in Q2 2014.
104 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.