Palo Capital’s Jakks Pacific JAKK Stock Holding History

Palo 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
2015 Q4	–	Sell	-1,047	Closed	-$89K	–	138
2015 Q3	$89K	Buy	+1,047	New	+$98.4K	0.08%	126

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

CCPM

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

Palo Capital's JAKK Position: Q4 2015 in Review

Palo Capital sold out of Jakks Pacific (JAKK) in Q4 2015, closing a stake of 1,047 shares — an estimated $89K sold.

Palo Capital first reported a position in JAKK in Q3 2015 and held it in 1 quarter. The position peaked at $89K in Q3 2015. 102 funds tracked by Wall St. Rank hold JAKK as of Q4 2015.

Palo Capital reported no remaining Jakks Pacific position as of Q4 2015 after selling out during the quarter.
Palo Capital sold 1,047 Jakks Pacific shares in Q4 2015, an estimated $89K.
Palo Capital first reported a position in Jakks Pacific in Q3 2015 and held it in 1 quarter.
Palo Capital's Jakks Pacific position peaked at $89K in Q3 2015.
102 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2015.

Based on Palo Capital's 13F filing for Q4 2015, filed 25 Jan 2016.