Mason Street Advisors’s Jakks Pacific JAKK Stock Holding History

Mason Street Advisors’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
2014 Q2	–	Sell	-205	Closed	-$15K	–	1904
2014 Q1	$15K	Sell	205 -68	-25%	-$4.46K	﹤0.01%	1873
2013 Q4	$18K	Buy	273 +20	+8%	+$1.2K	﹤0.01%	1866
2013 Q3	$11K	Sell	253 -38	-13%	-$2.46K	﹤0.01%	1753
2013 Q2	$33K	Buy	+291	New	+$30K	﹤0.01%	1663

Other funds holding JAKK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

SCA

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

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

Mason Street Advisors's JAKK Position: Q2 2014 in Review

Mason Street Advisors sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 205 shares — an estimated $15K sold.

Mason Street Advisors first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $33K in Q2 2013. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

Mason Street Advisors reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
Mason Street Advisors sold 205 Jakks Pacific shares in Q2 2014, an estimated $15K.
Mason Street Advisors first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
Mason Street Advisors's Jakks Pacific position peaked at $33K in Q2 2013.
104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on Mason Street Advisors's 13F filing for Q2 2014, filed 5 Aug 2014.