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HighPoint Advisor Group’s Jakks Pacific JAKK Stock Holding History

HighPoint Advisor Group’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
Q2 		– Sell
-5,271
Closed -$391K – 286
2016
Q1 		$391K Sell
5,271
-4,510
-46% -$324K 0.24% 116
2015
Q4 		$718K Buy
9,781
+2,158
+28% +$176K 0.47% 66
2015
Q3 		$649K Buy
7,623
+418
+6% +$39.3K 0.72% 58
2015
Q2 		$713K Buy
+7,205
New +$552K 1.1% 39

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

HighPoint Advisor Group's JAKK Position: Q2 2016 in Review

HighPoint Advisor Group sold out of Jakks Pacific (JAKK) in Q2 2016, closing a stake of 5,271 shares — an estimated $391K sold.

HighPoint Advisor Group first reported a position in JAKK in Q2 2015 and held it in 4 quarters. The position peaked at $718K in Q4 2015. 101 funds tracked by Wall St. Rank hold JAKK as of Q2 2016.

  • HighPoint Advisor Group reported no remaining Jakks Pacific position as of Q2 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 5,271 Jakks Pacific shares in Q2 2016, an estimated $391K.
  • HighPoint Advisor Group first reported a position in Jakks Pacific in Q2 2015 and held it in 4 quarters.
  • HighPoint Advisor Group's Jakks Pacific position peaked at $718K in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2016.

Based on HighPoint Advisor Group's 13F filing for Q2 2016, filed 10 Aug 2016.