New Jersey Better Educational Savings Trust’s Jakks Pacific JAKK Stock Holding History

New Jersey Better Educational Savings Trust’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 Q1	–	Sell	-4,800	Closed	-$382K	–	195
2015 Q4	$382K	Buy	+4,800	New	+$391K	0.26%	152
2015 Q2	–	Sell	-16,000	Closed	-$1.09M	–	174
2015 Q1	$1.09M	Sell	16,000 -1,000	-6%	-$64.8K	0.48%	75
2014 Q4	$1.16M	Buy	+17,000	New	+$1.19M	0.51%	64
2013 Q4	–	Sell	-10,000	Closed	-$450K	–	178
2013 Q3	$450K	Buy	+10,000	New	+$649K	0.28%	140

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

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

SCA

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

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

New Jersey Better Educational Savings Trust's JAKK Position: Q1 2016 in Review

New Jersey Better Educational Savings Trust sold out of Jakks Pacific (JAKK) in Q1 2016, closing a stake of 4,800 shares — an estimated $382K sold.

New Jersey Better Educational Savings Trust first reported a position in JAKK in Q3 2013 and held it in 4 quarters. The position peaked at $1.16M in Q4 2014. 102 funds tracked by Wall St. Rank hold JAKK as of Q1 2016.

New Jersey Better Educational Savings Trust reported no remaining Jakks Pacific position as of Q1 2016 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 4,800 Jakks Pacific shares in Q1 2016, an estimated $382K.
New Jersey Better Educational Savings Trust first reported a position in Jakks Pacific in Q3 2013 and held it in 4 quarters.
New Jersey Better Educational Savings Trust's Jakks Pacific position peaked at $1.16M in Q4 2014.
102 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2016.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2016, filed 28 Apr 2016.