Lyon Street Capital’s Jakks Pacific JAKK Stock Holding History

Lyon Street 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
2015 Q2	–	Sell	-25,800	Closed	-$1.76M	–	54
2015 Q1	$1.76M	Sell	25,800 -6,247	-19%	-$405K	0.76%	43
2014 Q4	$2.18M	Buy	32,047 +26,874	+520%	+$1.89M	0.91%	38
2014 Q3	$367K	Buy	+5,173	New	+$365K	0.17%	49

Other funds holding JAKK

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

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

SCA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lyon Street Capital's JAKK Position: Q2 2015 in Review

Lyon Street Capital sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 25,800 shares — an estimated $1.76M sold.

Lyon Street Capital first reported a position in JAKK in Q3 2014 and held it in 3 quarters. The position peaked at $2.18M in Q4 2014. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

Lyon Street Capital reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
Lyon Street Capital sold 25,800 Jakks Pacific shares in Q2 2015, an estimated $1.76M.
Lyon Street Capital first reported a position in Jakks Pacific in Q3 2014 and held it in 3 quarters.
Lyon Street Capital's Jakks Pacific position peaked at $2.18M in Q4 2014.
93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.