Parallax Volatility Advisers
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Parallax Volatility Advisers’s Jakks Pacific JAKK Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-32,000
Closed -$2.19M – 4329
2015
Q1 		$2.19M Buy
32,000
+31,800
+15,900% +$2.06M 0.01% 989
2014
Q4 		$14K Hold
200
– – ﹤0.01% 4612
2014
Q3 		$14K Buy
+200
New +$14.1K ﹤0.01% 3818

Other funds holding JAKK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Parallax Volatility Advisers's JAKK Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Jakks Pacific (JAKK) in Q3 2015, closing a stake of 778 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in JAKK in Q3 2013 and held it in 5 quarters. The position peaked at $131K in Q4 2014. 103 funds tracked by Wall St. Rank hold JAKK as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining Jakks Pacific position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 778 Jakks Pacific shares in Q3 2015, an estimated $77K.
  • Parallax Volatility Advisers first reported a position in Jakks Pacific in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Jakks Pacific position peaked at $131K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Jakks Pacific as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.