Nomura Holdings’s Jakks Pacific JAKK Stock Holding History

Nomura Holdings’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 Q4	–	Sell	-3,401	Closed	-$290K	–	1966
2015 Q3	$290K	Sell	3,401 -2,634	-44%	-$248K	﹤0.01%	1198
2015 Q2	$591K	Buy	6,035 +1,720	+40%	+$132K	﹤0.01%	1202
2015 Q1	$303K	Buy	4,315 +260	+6%	+$16.8K	﹤0.01%	1331
2014 Q4	$283K	Buy	4,055 +816	+25%	+$57.3K	﹤0.01%	1930
2014 Q3	$235K	Buy	3,239 +551	+20%	+$38.9K	﹤0.01%	2317
2014 Q2	$210K	Buy	2,688 +556	+26%	+$45.4K	﹤0.01%	2354
2014 Q1	$154K	Buy	+2,132	New	+$140K	﹤0.01%	2410
2013 Q3	–	Sell	-1,952	Closed	-$219K	–	2473
2013 Q2	$219K	Buy	+1,952	New	+$201K	﹤0.01%	1798

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

SCA

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

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

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

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

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

CCPM

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

Nomura Holdings's JAKK Position: Q4 2015 in Review

Nomura Holdings sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 3,401 shares — an estimated $290K sold.

Nomura Holdings first reported a position in JAKK in Q2 2013 and held it in 8 quarters. The position peaked at $591K in Q2 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

Nomura Holdings reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
Nomura Holdings sold 3,401 Jakks Pacific shares in Q4 2015, an estimated $290K.
Nomura Holdings first reported a position in Jakks Pacific in Q2 2013 and held it in 8 quarters.
Nomura Holdings's Jakks Pacific position peaked at $591K in Q2 2015.
102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on Nomura Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.