Numeric Investors’s Jakks Pacific JAKK Stock Holding History

Numeric Investors’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	-3,810	Closed	-$329K	–	1110
2016 Q3	$329K	Sell	3,810 -970	-20%	-$86.9K	﹤0.01%	907
2016 Q2	$378K	Sell	4,780 -30	-0.6%	-$2.25K	﹤0.01%	822
2016 Q1	$358K	Sell	4,810 -200	-4%	-$14.4K	﹤0.01%	811
2015 Q4	$399K	Buy	5,010 +3,590	+253%	+$292K	﹤0.01%	788
2015 Q3	$121K	Buy	+1,420	New	+$133K	﹤0.01%	951

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

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

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

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

Numeric Investors's JAKK Position: Q4 2016 in Review

Numeric Investors sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 3,810 shares — an estimated $329K sold.

Numeric Investors first reported a position in JAKK in Q3 2015 and held it in 5 quarters. The position peaked at $399K in Q4 2015. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

Numeric Investors reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 3,810 Jakks Pacific shares in Q4 2016, an estimated $329K.
Numeric Investors first reported a position in Jakks Pacific in Q3 2015 and held it in 5 quarters.
Numeric Investors's Jakks Pacific position peaked at $399K in Q4 2015.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.