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Menta Capital’s Jakks Pacific JAKK Stock Holding History

Menta 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
2016
Q4 		– Sell
-3,946
Closed -$341K – 904
2016
Q3 		$341K Sell
3,946
-7,172
-65% -$643K 0.03% 654
2016
Q2 		$879K Buy
11,118
+4,898
+79% +$368K 0.12% 288
2016
Q1 		$463K Sell
6,220
-2,355
-27% -$169K 0.06% 523
2015
Q4 		$683K Buy
8,575
+5,104
+147% +$416K 0.09% 390
2015
Q3 		$296K Buy
+3,471
New +$326K 0.05% 560
2015
Q2 		– Sell
-14,042
Closed -$960K – 717
2015
Q1 		$960K Buy
14,042
+470
+3% +$30.5K 0.12% 275
2014
Q4 		$923K Buy
+13,572
New +$952K 0.13% 274
2014
Q1 		– Sell
-1,920
Closed -$129K – 414
2013
Q4 		$129K Buy
+1,920
New +$115K 0.05% 334

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Menta Capital's JAKK Position: Q4 2016 in Review

Menta Capital sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 3,946 shares — an estimated $341K sold.

Menta Capital first reported a position in JAKK in Q4 2013 and held it in 8 quarters. The position peaked at $960K in Q1 2015. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

  • Menta Capital reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
  • Menta Capital sold 3,946 Jakks Pacific shares in Q4 2016, an estimated $341K.
  • Menta Capital first reported a position in Jakks Pacific in Q4 2013 and held it in 8 quarters.
  • Menta Capital's Jakks Pacific position peaked at $960K in Q1 2015.
  • 96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on Menta Capital's 13F filing for Q4 2016, filed 14 Feb 2017.