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OFI Advisors’s Jakks Pacific JAKK Stock Holding History

OFI Advisors’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
2014
Q2 		– Sell
-3,882
Closed -$280K – 1717
2014
Q1 		$280K Sell
3,882
-265
-6% -$17.4K 0.02% 935
2013
Q4 		$279K Buy
4,147
+33
+0.8% +$1.98K 0.02% 907
2013
Q3 		$185K Buy
4,114
+3,176
+339% +$206K 0.02% 1011
2013
Q2 		$106K Buy
+938
New +$96.7K 0.01% 1235

Other funds holding JAKK

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
DCM
Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFI Advisors's JAKK Position: Q2 2014 in Review

OFI Advisors sold out of Jakks Pacific (JAKK) in Q2 2014, closing a stake of 3,882 shares — an estimated $280K sold.

OFI Advisors first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $280K in Q1 2014. 104 funds tracked by Wall St. Rank hold JAKK as of Q2 2014.

  • OFI Advisors reported no remaining Jakks Pacific position as of Q2 2014 after selling out during the quarter.
  • OFI Advisors sold 3,882 Jakks Pacific shares in Q2 2014, an estimated $280K.
  • OFI Advisors first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
  • OFI Advisors's Jakks Pacific position peaked at $280K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.