Penserra Capital Management’s Jakks Pacific JAKK Stock Holding History

Penserra Capital Management’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 Q1	–	Sell	-978	Closed	-$50K	–	705
2016 Q4	$50K	Buy	978 +145	+17%	+$10K	0.01%	392
2016 Q3	$71K	Buy	833 +440	+112%	+$39.4K	0.01%	322
2016 Q2	$31K	Buy	393 +96	+32%	+$7.21K	﹤0.01%	419
2016 Q1	$22	Buy	+297	New	+$21.3K	﹤0.01%	442

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 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

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

Penserra Capital Management's JAKK Position: Q1 2017 in Review

Penserra Capital Management sold out of Jakks Pacific (JAKK) in Q1 2017, closing a stake of 978 shares — an estimated $50K sold.

Penserra Capital Management first reported a position in JAKK in Q1 2016 and held it in 4 quarters. The position peaked at $71K in Q3 2016. 89 funds tracked by Wall St. Rank hold JAKK as of Q1 2017.

Penserra Capital Management reported no remaining Jakks Pacific position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 978 Jakks Pacific shares in Q1 2017, an estimated $50K.
Penserra Capital Management first reported a position in Jakks Pacific in Q1 2016 and held it in 4 quarters.
Penserra Capital Management's Jakks Pacific position peaked at $71K in Q3 2016.
89 funds tracked by Wall St. Rank held Jakks Pacific as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.