LMR Partners’s Jakks Pacific JAKK Stock Holding History

LMR Partners’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 Q3	–	Sell	-4,847	Closed	-$194K	–	435
2017 Q2	$194K	Buy	+4,847	New	+$221K	0.01%	528

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

LMR Partners's JAKK Position: Q3 2017 in Review

LMR Partners sold out of Jakks Pacific (JAKK) in Q3 2017, closing a stake of 4,847 shares — an estimated $194K sold.

LMR Partners first reported a position in JAKK in Q2 2017 and held it in 1 quarter. The position peaked at $194K in Q2 2017. 58 funds tracked by Wall St. Rank hold JAKK as of Q3 2017.

LMR Partners reported no remaining Jakks Pacific position as of Q3 2017 after selling out during the quarter.
LMR Partners sold 4,847 Jakks Pacific shares in Q3 2017, an estimated $194K.
LMR Partners first reported a position in Jakks Pacific in Q2 2017 and held it in 1 quarter.
LMR Partners's Jakks Pacific position peaked at $194K in Q2 2017.
58 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2017.

Based on LMR Partners's 13F filing for Q3 2017, filed 9 Nov 2017.