Prentice Capital Management’s Jakks Pacific JAKK Stock Holding History

Prentice 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
2015 Q2	–	Sell	-41,941	Closed	-$2.87M	–	15
2015 Q1	$2.87M	Buy	41,941 +6,810	+19%	+$441K	5.92%	5
2014 Q4	$2.39M	Sell	35,131 -89,135	-72%	-$6.25M	3.81%	8
2014 Q3	$8.82M	Sell	124,266 -4,994	-4%	-$353K	8.01%	3
2014 Q2	$10M	Buy	129,260 +34,217	+36%	+$2.79M	7.94%	4
2014 Q1	$6.86M	Buy	95,043 +6,371	+7%	+$418K	5.96%	6
2013 Q4	$5.96M	Buy	+88,672	New	+$5.32M	4.86%	7

Other funds holding JAKK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prentice Capital Management's JAKK Position: Q2 2015 in Review

Prentice Capital Management sold out of Jakks Pacific (JAKK) in Q2 2015, closing a stake of 41,941 shares — an estimated $2.87M sold.

Prentice Capital Management first reported a position in JAKK in Q4 2013 and held it in 6 quarters. The position peaked at $10M in Q2 2014. 93 funds tracked by Wall St. Rank hold JAKK as of Q2 2015.

Prentice Capital Management reported no remaining Jakks Pacific position as of Q2 2015 after selling out during the quarter.
Prentice Capital Management sold 41,941 Jakks Pacific shares in Q2 2015, an estimated $2.87M.
Prentice Capital Management first reported a position in Jakks Pacific in Q4 2013 and held it in 6 quarters.
Prentice Capital Management's Jakks Pacific position peaked at $10M in Q2 2014.
93 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2015.

Based on Prentice Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.