JBF Capital’s Jakks Pacific JAKK Stock Holding History

JBF 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
2017 Q2	–	Sell	-990	Closed	-$54K	–	126
2017 Q1	$54K	Buy	+990	New	+$52.8K	0.01%	80
2016 Q3	–	Sell	-990	Closed	-$78K	–	94
2016 Q2	$78K	Hold	990	–	–	0.01%	90
2016 Q1	$74K	Hold	990	–	–	0.01%	102
2015 Q4	$79K	Hold	990	–	–	0.01%	98
2015 Q3	$84K	Hold	990	–	–	0.01%	103
2015 Q2	$98K	Buy	+990	New	+$75.9K	0.01%	77

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

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

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

JBF Capital's JAKK Position: Q2 2017 in Review

JBF Capital sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 990 shares — an estimated $54K sold.

JBF Capital first reported a position in JAKK in Q2 2015 and held it in 6 quarters. The position peaked at $98K in Q2 2015. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

JBF Capital reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
JBF Capital sold 990 Jakks Pacific shares in Q2 2017, an estimated $54K.
JBF Capital first reported a position in Jakks Pacific in Q2 2015 and held it in 6 quarters.
JBF Capital's Jakks Pacific position peaked at $98K in Q2 2015.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on JBF Capital's 13F filing for Q2 2017, filed 11 Aug 2017.