P.A.W. Capital’s Jakks Pacific JAKK Stock Holding History

P.A.W. 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
2014 Q3	–	Sell	-7,500	Closed	-$581K	–	66
2014 Q2	$581K	Buy	+7,500	New	+$612K	0.58%	59

Other funds holding JAKK

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

DCM

Destrier Capital Management New York $144M AUM 7.28% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

P.A.W. Capital's JAKK Position: Q3 2014 in Review

P.A.W. Capital sold out of Jakks Pacific (JAKK) in Q3 2014, closing a stake of 7,500 shares — an estimated $581K sold.

P.A.W. Capital first reported a position in JAKK in Q2 2014 and held it in 1 quarter. The position peaked at $581K in Q2 2014. 80 funds tracked by Wall St. Rank hold JAKK as of Q3 2014.

P.A.W. Capital reported no remaining Jakks Pacific position as of Q3 2014 after selling out during the quarter.
P.A.W. Capital sold 7,500 Jakks Pacific shares in Q3 2014, an estimated $581K.
P.A.W. Capital first reported a position in Jakks Pacific in Q2 2014 and held it in 1 quarter.
P.A.W. Capital's Jakks Pacific position peaked at $581K in Q2 2014.
80 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2014.

Based on P.A.W. Capital's 13F filing for Q3 2014, filed 17 Oct 2014.