Municipal Employees' Retirement System of Michigan’s Jakks Pacific JAKK Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q4	–	Sell	-7,945	Closed	-$238K	–	1684
2017 Q3	$238K	Hold	7,945	–	–	0.01%	1534
2017 Q2	$318K	Buy	+7,945	New	+$363K	0.02%	1299
2016 Q4	–	Sell	-5,843	Closed	-$505K	–	1703
2016 Q3	$505K	Hold	5,843	–	–	0.03%	965
2016 Q2	$462K	Hold	5,843	–	–	0.02%	985
2016 Q1	$435K	Hold	5,843	–	–	0.03%	927
2015 Q4	$465K	Hold	5,843	–	–	0.03%	822
2015 Q3	$498K	Sell	5,843 -1,437	-20%	-$135K	0.04%	748
2015 Q2	$720K	Hold	7,280	–	–	0.05%	588
2015 Q1	$498K	Hold	7,280	–	–	0.04%	756
2014 Q4	$495K	Buy	+7,280	New	+$511K	0.03%	861
2014 Q3	–	Sell	-420	Closed	-$33K	–	1656
2014 Q2	$33K	Hold	420	–	–	﹤0.01%	1650
2014 Q1	$30K	Buy	+420	New	+$27.5K	﹤0.01%	1657

Other funds holding JAKK

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 $552B AUM 44.19% 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 $2.57B AUM 26.96% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan's JAKK Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Jakks Pacific (JAKK) in Q4 2017, closing a stake of 7,945 shares — an estimated $238K sold.

Municipal Employees' Retirement System of Michigan first reported a position in JAKK in Q1 2014 and held it in 12 quarters. The position peaked at $720K in Q2 2015. 57 funds tracked by Wall St. Rank hold JAKK as of Q4 2017.

Municipal Employees' Retirement System of Michigan reported no remaining Jakks Pacific position as of Q4 2017 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 7,945 Jakks Pacific shares in Q4 2017, an estimated $238K.
Municipal Employees' Retirement System of Michigan first reported a position in Jakks Pacific in Q1 2014 and held it in 12 quarters.
Municipal Employees' Retirement System of Michigan's Jakks Pacific position peaked at $720K in Q2 2015.
57 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.