Paloma Partners’s Jakks Pacific JAKK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-5,510	Closed	-$220K	–	2259
2017 Q2	$220K	Buy	+5,510	New	+$252K	﹤0.01%	1958
2014 Q3	–	Sell	-3,473	Closed	-$269K	–	1171
2014 Q2	$269K	Buy	+3,473	New	+$283K	0.01%	842
2013 Q4	–	Sell	-3,050	Closed	-$137K	–	1086
2013 Q3	$137K	Buy	3,050 +2,038	+201%	+$132K	0.01%	827
2013 Q2	$114K	Buy	+1,012	New	+$104K	0.01%	1056

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

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

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

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Paloma Partners's JAKK Position: Q3 2017 in Review

Paloma Partners sold out of Jakks Pacific (JAKK) in Q3 2017, closing a stake of 5,510 shares — an estimated $220K sold.

Paloma Partners first reported a position in JAKK in Q2 2013 and held it in 4 quarters. The position peaked at $269K in Q2 2014. 58 funds tracked by Wall St. Rank hold JAKK as of Q3 2017.

Paloma Partners reported no remaining Jakks Pacific position as of Q3 2017 after selling out during the quarter.
Paloma Partners sold 5,510 Jakks Pacific shares in Q3 2017, an estimated $220K.
Paloma Partners first reported a position in Jakks Pacific in Q2 2013 and held it in 4 quarters.
Paloma Partners's Jakks Pacific position peaked at $269K in Q2 2014.
58 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2017.

Based on Paloma Partners's 13F filing for Q3 2017, filed 14 Nov 2017.