NC
JAKK icon

Northpointe Capital’s Jakks Pacific JAKK Stock Holding History

Northpointe 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
2015
Q1 		– Sell
-7,580
Closed -$515K – 243
2014
Q4 		$515K Sell
7,580
-2,578
-25% -$181K 0.06% 221
2014
Q3 		$721K Buy
+10,158
New +$717K 0.08% 216

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northpointe Capital's JAKK Position: Q1 2015 in Review

Northpointe Capital sold out of Jakks Pacific (JAKK) in Q1 2015, closing a stake of 7,580 shares — an estimated $515K sold.

Northpointe Capital first reported a position in JAKK in Q3 2014 and held it in 2 quarters. The position peaked at $721K in Q3 2014. 87 funds tracked by Wall St. Rank hold JAKK as of Q1 2015.

  • Northpointe Capital reported no remaining Jakks Pacific position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 7,580 Jakks Pacific shares in Q1 2015, an estimated $515K.
  • Northpointe Capital first reported a position in Jakks Pacific in Q3 2014 and held it in 2 quarters.
  • Northpointe Capital's Jakks Pacific position peaked at $721K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.