McGlinn Capital Management’s Jakks Pacific JAKK Stock Holding History

McGlinn Capital Management’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 Q3	–	Sell	-3,150	Closed	-$312K	–	55
2015 Q2	$312K	Sell	3,150 -1,700	-35%	-$130K	0.72%	44
2015 Q1	$332K	Hold	4,850	–	–	0.91%	39
2014 Q4	$330K	Hold	4,850	–	–	0.78%	44
2014 Q3	$344K	Buy	4,850 +3,870	+395%	+$273K	0.7%	44
2014 Q2	$76K	Hold	980	–	–	0.16%	65
2014 Q1	$71K	Sell	980 -150	-13%	-$9.83K	0.15%	56
2013 Q4	$76K	Sell	1,130 -50	-4%	-$3K	0.17%	49
2013 Q3	$53K	Sell	1,180 -890	-43%	-$57.7K	0.13%	50
2013 Q2	$233K	Buy	+2,070	New	+$213K	0.64%	41

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCA

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

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

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

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

BIT

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

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

McGlinn Capital Management's JAKK Position: Q3 2015 in Review

McGlinn Capital Management sold out of Jakks Pacific (JAKK) in Q3 2015, closing a stake of 3,150 shares — an estimated $312K sold.

McGlinn Capital Management first reported a position in JAKK in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q3 2014. 103 funds tracked by Wall St. Rank hold JAKK as of Q3 2015.

McGlinn Capital Management reported no remaining Jakks Pacific position as of Q3 2015 after selling out during the quarter.
McGlinn Capital Management sold 3,150 Jakks Pacific shares in Q3 2015, an estimated $312K.
McGlinn Capital Management first reported a position in Jakks Pacific in Q2 2013 and held it in 9 quarters.
McGlinn Capital Management's Jakks Pacific position peaked at $344K in Q3 2014.
103 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2015.

Based on McGlinn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.