PEAK6 Group’s Jakks Pacific JAKK Stock Holding History

PEAK6 Group’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
2016 Q3	–	Sell	-5,880	Closed	-$465K	–	4475
2016 Q2	$465K	Sell	5,880 -4,610	-44%	-$346K	﹤0.01%	2421
2016 Q1	$780K	Buy	+10,490	New	+$754K	0.01%	1900
2015 Q4	–	Sell	-10,440	Closed	-$889K	–	5008
2015 Q3	$889K	Buy	10,440 +8,440	+422%	+$793K	﹤0.01%	2309
2015 Q2	$198K	Buy	+2,000	New	+$153K	﹤0.01%	3727
2014 Q4	–	Sell	-2,950	Closed	-$209K	–	4886
2014 Q3	$209K	Sell	2,950 -2,500	-46%	-$176K	﹤0.01%	3264
2014 Q2	$422K	Buy	+5,450	New	+$445K	﹤0.01%	2468

Other funds holding JAKK

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

PEAK6 Group's JAKK Position: Q2 2018 in Review

PEAK6 Group sold out of Jakks Pacific (JAKK) in Q2 2018, closing a stake of 5,377 shares — an estimated $113K sold.

PEAK6 Group first reported a position in JAKK in Q4 2014 and held it in 4 quarters. The position peaked at $450K in Q1 2015. 43 funds tracked by Wall St. Rank hold JAKK as of Q2 2018.

PEAK6 Group reported no remaining Jakks Pacific position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 5,377 Jakks Pacific shares in Q2 2018, an estimated $113K.
PEAK6 Group first reported a position in Jakks Pacific in Q4 2014 and held it in 4 quarters.
PEAK6 Group's Jakks Pacific position peaked at $450K in Q1 2015.
43 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.