Oxford Asset Management’s Jakks Pacific JAKK Stock Holding History

Oxford Asset Management’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
2017 Q1	–	Sell	-7,108	Closed	-$366K	–	1432
2016 Q4	$366K	Sell	7,108 -25,591	-78%	-$1.77M	0.01%	636
2016 Q3	$2.83M	Sell	32,699 -3,403	-9%	-$305K	0.09%	316
2016 Q2	$2.86M	Buy	36,102 +211	+0.6%	+$15.8K	0.09%	289
2016 Q1	$2.67M	Sell	35,891 -6,846	-16%	-$492K	0.08%	308
2015 Q4	$3.42M	Buy	+42,737	New	+$3.48M	0.08%	278

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Oxford Asset Management's JAKK Position: Q1 2017 in Review

Oxford Asset Management sold out of Jakks Pacific (JAKK) in Q1 2017, closing a stake of 7,108 shares — an estimated $366K sold.

Oxford Asset Management first reported a position in JAKK in Q4 2015 and held it in 5 quarters. The position peaked at $3.42M in Q4 2015. 89 funds tracked by Wall St. Rank hold JAKK as of Q1 2017.

Oxford Asset Management reported no remaining Jakks Pacific position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 7,108 Jakks Pacific shares in Q1 2017, an estimated $366K.
Oxford Asset Management first reported a position in Jakks Pacific in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Jakks Pacific position peaked at $3.42M in Q4 2015.
89 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.