Prescott Group Capital Management’s Jakks Pacific JAKK Stock Holding History

Prescott Group 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 Q2	–	Sell	-6,257	Closed	-$344K	–	171
2017 Q1	$344K	Hold	6,257	–	–	0.08%	142
2016 Q4	$322K	Buy	+6,257	New	+$434K	0.07%	140
2015 Q2	–	Sell	-28,097	Closed	-$1.92M	–	187
2015 Q1	$1.92M	Sell	28,097 -49,760	-64%	-$3.22M	0.39%	82
2014 Q4	$5.29M	Buy	77,857 +67,857	+679%	+$4.76M	0.86%	27
2014 Q3	$710K	Sell	10,000 -41,924	-81%	-$2.96M	0.14%	143
2014 Q2	$4.02M	Buy	51,924 +8,459	+19%	+$690K	0.71%	36
2014 Q1	$3.14M	Sell	43,465 -4,080	-9%	-$267K	0.59%	44
2013 Q4	$3.19M	Buy	47,545 +29,245	+160%	+$1.75M	0.61%	39
2013 Q3	$823K	Buy	+18,300	New	+$1.19M	0.17%	112

Other funds holding JAKK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ARM

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

Prescott Group Capital Management's JAKK Position: Q2 2017 in Review

Prescott Group Capital Management sold out of Jakks Pacific (JAKK) in Q2 2017, closing a stake of 6,257 shares — an estimated $344K sold.

Prescott Group Capital Management first reported a position in JAKK in Q3 2013 and held it in 9 quarters. The position peaked at $5.29M in Q4 2014. 68 funds tracked by Wall St. Rank hold JAKK as of Q2 2017.

Prescott Group Capital Management reported no remaining Jakks Pacific position as of Q2 2017 after selling out during the quarter.
Prescott Group Capital Management sold 6,257 Jakks Pacific shares in Q2 2017, an estimated $344K.
Prescott Group Capital Management first reported a position in Jakks Pacific in Q3 2013 and held it in 9 quarters.
Prescott Group Capital Management's Jakks Pacific position peaked at $5.29M in Q4 2014.
68 funds tracked by Wall St. Rank held Jakks Pacific as of Q2 2017.

Based on Prescott Group Capital Management's 13F filing for Q2 2017, filed 20 Jul 2017.