OMERS Administration Corp’s Jakks Pacific JAKK Stock Holding History

OMERS Administration Corp’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	-1,142	Closed	-$99K	–	434
2016 Q3	$99K	Sell	1,142 -751	-40%	-$67.3K	﹤0.01%	575
2016 Q2	$150K	Hold	1,893	–	–	﹤0.01%	547
2016 Q1	$141K	Buy	+1,893	New	+$136K	﹤0.01%	529
2015 Q3	–	Sell	-2,900	Closed	-$287K	–	443
2015 Q2	$287K	Hold	2,900	–	–	0.01%	386
2015 Q1	$198K	Buy	2,900 +1,319	+83%	+$85.5K	0.01%	382
2014 Q4	$108K	Buy	+1,581	New	+$111K	﹤0.01%	394
2014 Q3	–	Sell	-5,600	Closed	-$433K	–	390
2014 Q2	$433K	Buy	5,600 +2,460	+78%	+$201K	0.01%	330
2014 Q1	$227K	Buy	+3,140	New	+$206K	0.01%	352

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

OMERS Administration Corp's JAKK Position: Q4 2016 in Review

OMERS Administration Corp sold out of Jakks Pacific (JAKK) in Q4 2016, closing a stake of 1,142 shares — an estimated $99K sold.

OMERS Administration Corp first reported a position in JAKK in Q1 2014 and held it in 8 quarters. The position peaked at $433K in Q2 2014. 96 funds tracked by Wall St. Rank hold JAKK as of Q4 2016.

OMERS Administration Corp reported no remaining Jakks Pacific position as of Q4 2016 after selling out during the quarter.
OMERS Administration Corp sold 1,142 Jakks Pacific shares in Q4 2016, an estimated $99K.
OMERS Administration Corp first reported a position in Jakks Pacific in Q1 2014 and held it in 8 quarters.
OMERS Administration Corp's Jakks Pacific position peaked at $433K in Q2 2014.
96 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.